Banking Senior (Senior Cashier)
- Recruiter
- Page Personnel
- Location
- Coventry, West Midlands
- Salary
- Up to £28000 per annum
- Posted
- 28 Apr 2021
- Closes
- 19 May 2021
- Ref
- JN -042021-2567493
- Contact
- David Oughtred
- Job role
- Treasury
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Part qualified
The Banking Senior (Senior Cashier) role will be responsible for the delivery of consistent, streamlined, global cash and banking processes. Working in a high volume, fast paced environment you will support in the implementation of the organisations global treasury policy.
Client Details
My client is a leading Retail / Consultancy sector organisation with operations across the World. The Banking Senior (Senior Cashier) will be based in Coventry and will work in a Shared Service Centre where you will have the opportunity to progress and develop yourself both personally and professionally.
Description
The Banking Senior (Senior Cashier) will be responsible for:
- Assisting in the implementation of Group Cash Management and Treasury policy,
- Ensuring banking processes and controls and clearly defined and managed appropriately
- Input into cashflow forecasting and reporting
- Responsible for bank mandates and access, payments, and query management
- Bank reconciliations
Profile
To be successful for this opportunity the ideal candidate will have 5+ years of experience in bank and cash processes and operations in a high volume Global/PLC business environment. You will have relevant operational banking experience in a and be knowledgeable in cashflow forecasting, bank mandates and access, payments, and query management. Strong Excel skills and ERP system knowledge is essential
Job Offer
Permanent stable and secure employment, scope for study support, career and professional development opportunities,