Cash & Banking Manager — Transactional Finance

Description

At Field, you'll have real room to make your mark. We're looking for a hands‑on Cash & Banking Manager who genuinely enjoys the detail of cash - working closely with our banking partners, managing payment runs, and owning cash journals and reconciliations in Net Suite across multiple entities and currencies. Just as importantly, you'll bring an automation mindset: always looking for smarter ways to get things done, making the most of Net Suite, and building processes that scale as Field grows across Europe.

We're a fast-growing business, so you'll have the freedom to shape how things work and put your ideas into practice. If you know your stuff, enjoy a challenge and like seeing your improvements make a real difference, this is a role where you can genuinely shine.

Department: Finance
Employment Type: Permanent - Full Time
Location: UK - London
Compensation: £40,000 - £45,000 / year

The Cash & Banking Manager owns payments, banking, bank reconciliations and support in cash projections for Field Energy's group entities, ensuring healthy bank account balances are maintained to meet payment demand, and supports construction finance drawdown activity. The role is the main point of contact for all banking transactions and administration, including setting up and maintaining new roles and users across HSBC and other group banking platforms.

• Manage the weekly supplier payment run and submit payments in the banking platform.
• Manage ad hoc / off-cycle payment runs (UPRs).
• Process intercompany transfers (I/C TFRs) across group entities, including complex debt-related intercompany transfers.
• Perform payment reconciliations and prepare payment proofs.
• Act as the main point of contact for all banking transactions and administration.
• Chase outstanding payment approvals; set up and maintain new roles and users across HSBC and other group banking platforms.
• Prepare and post monthly payroll journals.

• Prepare bank reconciliation (BR) journals across the UK, Italy, Spain and Germany.
• Perform monthly bank reconciliations and download/save bank statements.
• Perform month‑end reconciliations: trade payables, trade receivables, restricted funds tracker.
• Reconcile revenue transactions.

• Support Treasury team with data required for cashflow forecasting and monitoring.
• Provide process support on Utilisation Request (UR) processes for project finance facilities — e.g. invoice reconciliation and documentation — with ownership remaining with the Treasury Reporting Manager.
• Provide administrative support on project financing banking set up and account maintenance
• Provide administrative support to the group debt model, owned by the Treasury Reporting Manager alongside the Treasury team.
• Liaise regularly with the Treasury team on cash positioning and payment demand.

• Prepare monthly KPIs report.

• Support the ongoing payment automation project (e.g. HSBC / Macrofin).
• Work on automating the posting of bank journals in Net Suite.
• Support Pleo / Travel Perk query resolution relating to payments and banking.
• Respond to ad hoc audit queries.

• Experience in cash management, ideally multi-entity or multi-currency.
• Strong bank reconciliation and payments experience.
• Experience processing intercompany transfers.
• Comfortable working with ERP systems
  - Net Suite experience is essential.
• Confident communicator, able to support external stakeholder processes such as lender and adviser documentation.
• Highly organised, with the ability to manage recurring deadlines (e.g. weekly payment runs) without close supervision.
• 3 years experience in accounts payable/banking administration is essential.