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Bank and Cash Team Leader

3 months ago


Manchester, United Kingdom NCC Group Full time
Role purpose


The role holder is responsible for the Cash & Banking processes and tasks, and provides guidance, instruction, direction, and leadership to the Cash & Banking assistants for the purpose of ensuring compliance with banking policies and procedures related to risk avoidance and the accuracy of accountancy treatment.


This is a 12 month FTC

Key accountabilities:

  • Takes full responsibility of the cash & banking tasks and processes
  • Proactive capacity planning for the period ahead including making arrangements to cover any annual leave within the team.
  • Supervises and operates daily activity, in accordance with the demand and the calendar of tasks and events as synchronised with the NCC accounting calendar.
  • Reviews historical performance vs metrics, creates and deploys remediation plans to improve performance
  • Ensures inward transactions and outbound transfers are processed within agreed targets and SLA's
  • Avoids risk of unauthorized, inaccurate, or duplicate payments and financial loss.
  • Develops and mentors the team and prepares a successor.
  • Works closely with the Credit Control, Accounts Payable and Accountancy departments.
  • Partners with the NCC Treasury team on all matters, such as Banking Partner relationships, forecasting and governance.
  • Implements new cash & Banking processes and promotes continuous improvement initiatives, ensures the function deploys industry best practices and operates optimally.
  • Adheres to controls, segregation of duties and the delegation of authority workflow rules.
  • Works collaboratively with the internal compliance team and is transparent and works to put in place improvement if identified.
  • Tracks performance each day and takes appropriate action if required to ensure performance metrics are achieved.
  • Avoids the buildup of unposted transactions and performs regular reconciliations in accordance with policy.
  • Safeguards NCC by controlling access devices, rights, and privileges. Takes immediate action where necessary.

Desirable Functional and technical skills:

  • Experience with or ready to stepup to managing a midsized Cash & Banking function.
  • Successfully managed or provided direction to a team of accounting process professionals
  • Has operated professionally in an organisation that has formalized compliance policies and an entrenched delegated authority workflow.