1. Are you experienced in Cash and Banking?
2. Do you have solid cashflow and expeirence working with multiple entity banking.
About Our Client
As a Cash & Banking Specialist, you'll play a key role in managing daily banking activities, ensuring accurate processing of payments, and maintaining robust internal controls to contribute to continuous improvement across banking processes.
Job Description
Key Responsibilities:
3. Process daily banking transactions including BACS, CHAPS, and international payments
4. Bulk payment requests
5. Liaise with internal departments and banking partners to resolve queries
6. Assist with fraud prevention and manage disputes
7. Complete monthly bank reconciliations and post banking-related journals
8. Ensure accurate transaction recording in the finance system
9. Provide documentation for internal and external audits
The Successful Applicant
The successful person will:
10. Experience in finance or cash operations
11. Familiarity with UK banking systems and payment platforms
12. Strong attention to detail and organisational skills
13. A collaborative mindset and good communication skills
14. Experience with ERP systems and online banking portals
15. Ability to manage deadlines and maintain internal controls
What's on Offer
The package includes:
16. 30-35k (depending on experience)
17. Hybrid working 3 days office/2 home
18. Buy/sell holidays
19. Flexible start/finish times
20. Pension
21. Opportunities for professional growth and development.
22. Supportive and collaborative company culture.
23. Comprehensive benefits package, including holiday leave.