Banking Senior (Senior Cashier)

4 days left

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,