Overview
In this role, you will lead the Group Finance cash and banking function, ensuring accurate, timely processing and strong controls across ~90 bank accounts and six currencies. You’ll coach a small team, collaborate with finance, banking partners and transformation teams, and drive process improvements. The role combines operations, controls and continuous improvement to support MAG’s large multi-airport business. You’ll contribute to efficient cash management and sustainable change within a high-volume environment.
Pay / Benefits
- Company pension scheme with up to 10% employer contribution
- 25 days holiday plus bank holidays
- Free airport parking
- Subsidised public transport
- Discounts on retail/travel/leisure
- Two paid volunteering days per year’,’Free Virtual GP service’,’Care Concierge support service
Responsibilities
- Lead and develop a small team of three, setting objectives and monitoring performance
- Oversee daily cash and banking activities across multiple bank accounts and currencies with accuracy and timeliness
- Reconcile balance sheet accounts and investigate cash discrepancies and aged items
- Serve as the subject matter expert on cash and banking issues and escalate where needed
- Ensure monthly cash and banking controls are completed and reviewed within the control framework
- Produce and analyse KPIs, MI and ad hoc reporting to highlight performance and improvement opportunities
- Collaborate with transformation teams to design, test and embed process/system changes
- Build relationships across Finance and the business to improve data quality, controls and standardisation
Key requirements
- Experience in Treasury, cash management or similar finance environment
- Experience leading or coaching a team
- Strong knowledge of cash positioning, payments, bank account administration and reconciliations
- Experience with multi-currency banking activities
- Good understanding of financial controls and problem-solving cash discrepancies
- Excellent stakeholder management with senior Finance and external partners
- Experience producing KPIs/MI for decision-making
- Track record of process improvement and successful change implementation
- Strong organisational skills with ability to prioritise in a fast-paced setting
- Working knowledge of SAP, banking platforms and advanced Excel (advantageous)
- Treasury qualification (e.g., ACT) or finance/leadership qualification (advantageous)
- Stakeholder management
- Analytical thinking
- Adaptability
- SAP
- banking platforms
- Microsoft Excel
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