Senior Administrator- Cash Management Services
- Recruiter
- TMF Group
- Location
- Sofia, Bulgaria
- Salary
- Competitive salary plus great benefits
- Posted
- 10 May 2022
- Closes
- 31 May 2022
- Ref
- 549806
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations.
Our core services can help companies of all sizes with HR and payroll, accounting and tax, corporate secretarial, international corporate structuring, fund administration and structured finance – whether a company wants to globalize, or whether they need support to streamline existing operations.
With operations in more than 80 countries, TMF Group is the global expert that understands local needs. Global reach, local knowledge: helping to do business seamlessly across borders.
About the role
The Cash Management Senior Administrator will be supporting the Cash management team in the provision of a high-quality client service, producing service deliverables for a portfolio of clients, including the preparation of data, and acting as a primary day to day contact for the provision of those services, to meet stakeholders’ and client expectations.
Your responsibilities will include but will not be limited to:
- Assist with the day to day duties across the client portfolio in accordance with the required timeframes;
- Collect appropriate data from clients and input/collate on the internal database;
- Respond to various daily queries from internal and external contacts;
- Request and collate supporting information prior to set up of payments;
- Prepare and input payments on various banking systems managed by the Cash Management team;
- Liaise with the approvers to arrange the payments and provide all of the relevant supporting information;
- Monitor the bank accounts and confirm transfer of payments;
- Prepare and collate cash reconciliation for the various client bank accounts as required;
- Assist the team with annual billing, onboarding and internal processes/controls;
- Learn and provide support and assist with client management tasks including debt management and billing;
- Provide assistance to junior members of the team when appropri
- Assist the Cash Management team, Managers, Department Head with various tasks as and when requested;
- Ensure appropriate controls and procedures are implemented and adhered to.
About you
Ideally, you are meeting following hiring criteria:
- Proficient in all MS Office packages (Word, PowerPoint, Excel, Outlook);
- Knowledge and understanding of payment processes and systems and previous experience with banking platforms would be considered as a plus;
- Fluent in both written and spoken English;
- Resourceful, independent, and strong problem-solving abilities;
- Excellent written and communication skills, with strong ability to plan ahead and organize themselves;
- Able to articulate and communicate with clients in a concise and professional manner.
What’s in it for you
- Work with colleagues and clients around the world on interesting and challenging work;
- We provide internal career opportunities so you can take your career further within TMF;
- Continuous development is supported through global learning opportunities from the TMF Business Academy;
- You’ll be helping us to make the world a simpler place to do business for our clients;
- Through our corporate social responsibility program, you’ll also be making a difference in the communities where we work;
- Strong feedback culture to help build an engaging workplace;
- Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.
For further information, and to apply, please visit our website via the “Apply” button below.
Applications close: 31 May 2022 FLE Daylight Time
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