Lead Cash Management & Reconciliations

Posted 2 days 12 hours ago by DFS Furniture PLC

Permanent
Full Time
Other
Yorkshire, Doncaster, United Kingdom, DN1 1
Job Description

DFS Group is seeking a Cash Management Team Leader in Doncaster to lead a specialist team handling transactional banking operations, cash book postings, and multi-currency reconciliations. You will deliver weekly and monthly reporting, drive standardization of processes across brands, monitor SLAs/KPIs, and partner with Finance, Audit and internal teams to ensure strong financial controls.

The role focuses on coaching and developing staff, managing escalations, and maintaining accurate cash