DEFRA is the UK government department responsible for safeguarding our natural environment, supporting our world-leading food and farming industry, and sustaining a thriving rural economy. Our broad remit means we play a major role in people’s day-to-day life, from the food we eat, and the air we breathe, to the water we drink. The Cash Manager role sits in the Compliance and Financial Accounting Team and is responsible for managing the cashflow for the Defra group and for preparation and submission of cash management returns to HM Treasury (HMT). The Cash Manager must ensure that cashflow across the group is monitored on a timely and accurate basis and that steps are taken to minimise charges from HMT for inaccurate forecasting within the rules of the HMT cash management scheme.
The post holder will use analytical skills (with an emphasis on the use of Excel) to provide accurate and timely management information on Defra’s cash position. They will work with finance business partners, key business contacts and other stakeholders in the Defra group and Other Government Departments to develop and maintain effective relationships and deliver high quality outputs.
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