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Defra Group Finance Cash Manager
Job in
Reading, Berkshire, RG1, England, UK
Listed on 2026-02-18
Listing for:
Government Recruitment Service
Full Time
position Listed on 2026-02-18
Job specializations:
-
Finance & Banking
Financial Manager -
Management
Financial Manager
Job Description & How to Apply Below
Key responsibilities for the role include but are not limited to:
- Preparing Defra’s monthly cash forecasts for submission to HM Treasury in line with their cash management scheme.
- Preparing other cash-related returns for submission to HMT, e.g. details of receipts from Europe and details of commercial bank accounts held by Defra entities.
- Monitoring the cashflow for the Defra group, ensuring sufficient drawdown of funds from HMT each month, including funding for Defra’s agencies and grant-in-aid for the Department’s Non-Departmental Public Bodies.
- Managing Defra’s bank accounts in liaison with Defra’s shared service provider.
- Undertaking daily checks to ensure payments are in line with forecast.
- Liaising with the business to update forecasts where necessary.
- Liaising with HMT and NAO (National Audit Office) as required.
- Management of 1 x Assistant Cash Manager.
- Contributing to cash management aspects of a programme to introduce a new Enterprise Resource Planning (ERP) system.
- Identifying and implementing improvements to team processes.
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