Business Banking Manager

1 week ago


Worcester, Worcestershire, United Kingdom Gleeson Recruitment Group Full time
Responsibilities of a Business Banking Manager based in Worcester:

  • Set up as bank accounts admin, ensuring business changes are approved and actioned.
  • Provide credit risk information to the business and sales team for new and retained clients.
  • Effective liaison with both our internal customers and external clients.
  • Month end balance sheet reconciliations review and sign off process.
  • Responsible for the sign off of all cash and banking reconciliations.
  • Daily cash flow reporting to the businesses.
  • Management of banking and cashless teams.
  • Monitor and control all bank accounts, including overseeing the daily downloading of statements and ensure cash books are prepared daily.
  • Ensuring the posting of all payments to the correct account and cost centre codes, accounting for VAT correctly.

The ideal Business Banking Manager will include:

  • To always have a proactive approach
  • Ability to communicate effectively
  • At all levels
  • Flexible and adaptable to take on a variety of tasks, which may include cover for other transnational managers roles.
  • Key lead on all banking processes and improvements
  • Advanced in EXCEL
  • Experience in reconciling multiple systems
  • Experience working with multisite business
  • Proactive in change management
  • Technical minded and can demonstrate analytical skills
  • Attention to detail

Benefits of a Business Banking Manager:

  • Very competitive salary
  • Hybrid working
  • Flexibility around working hours
  • Monday to Friday hours a week
  • 25 days holiday entitlement plus 8 Bank Holidays
  • Option to buy up to an extra 5 days holiday


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