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About the Role
Field is seeking a hands-on Cash & Banking Manager to manage payments, banking, bank reconciliations, and cash projections for group entities. The role involves working closely with banking partners, managing payment runs, and owning cash journals and reconciliations in NetSuite. This position offers the opportunity to automate processes, leverage NetSuite, and build scalable processes as Field grows across Europe.
Responsibilities
- Owns payments, banking, bank reconciliations and support in cash projections for Field Energy's group entities.
- Ensures healthy bank account balances are maintained to meet payment demand.
- Supports construction finance drawdown activity.
- Acts as the main point of contact for all banking transactions and administration.
- Manages the weekly supplier payment run and submits payments in the banking platform.
- Manages ad hoc / off-cycle payment runs (UPRs).
- Processes intercompany transfers (I/C TFRs) across group entities, including complex debt-related intercompany transfers.
- Performs payment reconciliations and prepares payment proofs.
- Chases outstanding payment approvals.
- Sets up and maintains new roles and users across HSBC and other group banking platforms.
- Prepares and posts monthly payroll journals.
- Prepares bank reconciliation (BR) journals across the UK, Italy, Spain and Germany.
- Performs monthly bank reconciliations and downloads/saves bank statements.
- Performs month-end reconciliations: trade payables, trade receivables, restricted funds tracker.
- Reconciles revenue transactions.
- Supports Treasury team with data required for cashflow forecasting and monitoring.
- Provides process support on Utilisation Request (UR) processes for project finance facilities.
- Provides administrative support on project financing banking set up and account maintenance.
- Provides administrative support to the group debt model.
- Liaises regularly with the Treasury team on cash positioning and payment demand.
- Prepares monthly KPIs report.
- Supports the ongoing payment automation project (e.g. HSBC / Macrofin).
- Works on automating the posting of bank journals in NetSuite.
- Supports Pleo / TravelPerk query resolution relating to payments and banking.
- Responds to ad hoc audit queries.
Requirements
- 3 years experience in accounts payable/banking administration is essential.
- 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 - NetSuite 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.
- Exposure to project finance drawdown/utilisation processes (Desirable).
- Experience working across UK and European entities (Desirable).
- Advanced Excel / spreadsheet skills (Desirable).
- Experience improving or automating processes (Desirable).
Skills
- NetSuite
- HSBC
- Pleo
- TravelPerk
- Excel
Location
- UK - London
Work Type
- Permanent - Full Time
- Hybrid working
Experience Level
- 3 years experience in accounts payable/banking administration
Salary/Compensations
- £40,000 - £45,000 / year
Benefits
- Participation in employee share scheme
- £5,000 per year on a range of perks, benefits and wellbeing activities
- Regular team socials and events
- Up to 10% Company wide bonus based on company performance
- £2,000 per year to spend on professional development
- Private medical cover with Bupa from day one
- Company Pension with 8% Contribution
- 6 months fully paid primary carer leave
- 3 months fully paid secondary carer leave
- 10 days fully paid leave for fertility treatment
- 1 month work from anywhere
- 1 day green leave
- Free lunch once a week
- Dog friendly office
- Spill: mental health benefit
- Regular, optional team socials
About the Company
- Field is an international builder, owner, and operator of renewable infrastructure.
- Founded by a successful entrepreneur, we have robust BESS project pipelines across the UK, Italy, Spain, and Germany, backed by a recent £200 million investment from DIF Capital Partners.
- Our mission is to grow internationally and develop a strong global BESS portfolio.
- We are an eclectic team with diverse backgrounds, from scaling billion-dollar tech startups to building energy companies and specializing in energy markets.
- You'll work with fun, curious, entrepreneurial people making a real impact.
- We're proving batteries are a viable energy solution now.
- Our ambitious plans include becoming Europe's leading clean energy player and expanding beyond batteries into new assets.
Equal Opportunity
- Diverse teams make better teams.
- Field is committed to creating a diverse and inclusive environment which is as representative as possible of our society.
- All qualified applicants will receive consideration for employment without regard to age, disability, gender expression, marriage/civil partnership status, pregnancy/maternity status, race, nationality, religion or belief, or sexual orientation.