Cash and Bank Associate

7 months ago

Manchester, United Kingdom THG Full time

THG is a fast-moving, global technology business that specialises in taking brands direct to consumers. Our world-class proprietary tech and infrastructure powers our extensive portfolio of beauty, nutrition and lifestyle brands and is now helping drive exponential growth of our clients' brands globally.

We're powered by a global team of over 7,000 ambitious people around the world. Our culture is fast-paced and entrepreneurial, it's this DNA that has supported our incredible growth.

We're always looking for individuals that can bring fresh and innovative thinking to THG, and play a part in driving the group forward on its exciting journey. So, if you're ready to take the next big step in your career, challenge yourself every day and evolve with the world around you, THG is ready for you.

**Location: Studios, WA15 0AF**

**About Finance at THG**:
THG Finance is a dynamic and evolving team that covers all areas of finance, including central functions such as accounts receivable and payable, treasury, tax, and internal audit, as well as specific commercial teams for each of our divisions; Beauty, Tech, Consumer, Health, and Brands. As we expand our business and take on new challenges in the form of acquired businesses or new ventures, finance is there to support every step of the way, leading to dynamic and challenging roles. Common characteristics among our team members are the ability to drive change, adaptability, and resourcefulness to ensure we can keep pace with the business, without compromising on financial control or sales performance.

**About The Role**:
Reporting into the Cash & Bank Team Leader, the primary responsibility of the Cash & Bank Associate is to ensure that the processing of supplier payments are carried out as per company policy and right first-time approach.

**Responsibilities**:

- Monitor and action any payment requests coming through the relevant mailbox and handle all queries efficiently and effectively to ensure all SLA's and KPI's are met
- Provide expertise and act as first point of reference to resolve issues with supplier payments
- Provide support to internal stakeholders and ensure payments are raised within the expected timeframe.
- Act as first point of reference for resolving internal and external issues and escalate to line manager or senior management as appropriate
- Process incoming requests through agreed workflow and schedule activities appropriately
- Develop and maintain excellent working relationships with external counterparts, other Transactional Teams, external suppliers, internal customers and business partners
- Strives to achieve best practice performance levels as per benchmarks agreed with the Supplier Services Manager
- In liaison with the Payments Team Leader and Group PTP Manager identify and propose continuous improvement initiatives
- Work with internal stakeholders to understand their expectations and processes and build professional relationships with them

The Cash & Bank Associate will be measured based on a set of agreed KPI's, including but not limited to:

- Payments approved as per agreed schedules and payment and bank cut off times
- Unposted payments/outstanding bank rec items
- Collaboration with treasury on process improvements
- Payment query response time

**Requirements**:

- Fluent in English both verbal and written. Another European Language (French, Polish, Swedish, German) would be an advantage but is not essential
- Office IT literate, preferably with intermediate MS Excel skills
- Sage or any other ERP systems knowledge
- Experience of payments processes (preferably within SSC environment)
- Ability to act as SME for the payments team whilst developing cross functional relationship

**Benefits**:

- Competitive salary
- Wellbeing - Company on-site doctor, physio, hairdresser, free on-site gym, employee assistance program (EAP).
- 25 days holiday + Birthday off + Bank Holidays
- Company pension scheme
- Staff Discounts (All THG Brands) + Discounted Staff Shop on-site
- Hotel Discounts (We own King Street Hotel - King St has a new spa as well)
- Hale Country Club Discounts (Spa/Gym/Restaurant)
- Enhanced parenthood pay after 1 year service
- In-house L&D function who can deliver internal sessions as well as support with external courses/certifications/apprenticeships/upskilling
- You will have access to use our Tech scheme and Cycle scheme, which is a new salary sacrifice scheme to allow UK employees to purchase from Cycle scheme retailers, and technology from Curry's PC World - through monthly instalments.

**THG is proud to be a Disability Confident Committed employer. If you are invited to interview, please let us know if there are any reasonable adjustments we can make to the recruitment process that will enable you to perform to the best of your ability.

  • Cash and Bank

    7 months ago

    Manchester, United Kingdom VH Financial Recruitment Full time

    Cash & Bank Associate - Salary £ Up to £26,000 + Benefits - Permanent - Hybrid - Manchester Partnering with VHFR, an exciting opportunity has arisen for an experienced Cash & Bank Associate to join an established global market leader. The team culture is friendly and people focussed. **Key Skills required** - Previous Cash & Bank/Treasury/Cash Management...

  • Transactions Associate

    7 months ago

    Manchester, United Kingdom McBride Full time

    If you are ambitious, self-motivated, hardworking and a team player and interested in growing your career with an International FMCG business, please read through our job opportunity. Transactions Associate - Cash and Bank Job Purpose Key Responsibilities - managing daily and periodically the incoming receipts, outgoing BAU payments, submission and...

  • Cash & Banking Clerk

    5 hours ago

    Manchester, United Kingdom Robert Walters Full time

    An exciting opportunity has arisen for a Cash & Bank Coordinator to work for a Market Leading Blue Chip Organisation based on the outskirts of Manchester City Centre. This is a fully remote position working from home 5 days per week Reporting to the Cash & Banking Supervisor you will work within a team of 5 who are responsible for processing bank...

  • Cash Management Associate

    2 weeks ago

    Manchester, United Kingdom ASM Global - Europe Full time

    About the Job:We are recruiting for a Cash Management Associate to join our finance team at ASM Global - Europe. In this role, you will be responsible for managing our cash flow, including reconciling and posting transactions, processing and posting partner data, and sending daily cash reports.You will work closely with our financial teams to ensure the...

  • Bank and Cash Assistant

    2 days ago

    Manchester, United Kingdom NCC Group Full time

    ash and Bank Assistant Thank you for checking out our job opening; we are excited that YOU are interested in learning more about NCC Group. We are on a mission to make society a safer and more secure place. Our people are the ones who make that mission possible; a Global community of talented individuals working together towards a safer future. We aim to...

  • Cash and Banking Assistant

    2 days ago

    Manchester, United Kingdom Peel L&P Group Management Limited Full time

    **Who are Peel L&P?** When you hear Peel L&P, you may think of MediaCityUK, the Trafford Centre, the Bridgewater Canal, or Liverpool Waters. But we are much more We are an ambitious regeneration and development business which owns and manages property, land, and water across the UK. To keep it simple and straightforward, we specialise in large scale...

  • Banking Cash and Accounts Handler

    1 month ago

    Manchester, United Kingdom Chris Eastwood Automotive Ltd Full time

    Job Description: Banking Cash and Accounts HandlerThe Banking Cash and Accounts Handler role at Chris Eastwood Automotive Ltd involves handling cash and cheques, processing credit card refunds, and maintaining accurate records. The successful candidate will have extensive banking experience in a motor retail environment and strong Kerridge skills.Key...

  • Associate, Cash Reconciliation

    7 months ago

    Manchester, United Kingdom S&P Global Full time

    **About the Role**: **Grade Level (for internal use): 07 The Role**: The Enterprise Solutions Operations division is seeking a professional with excellent interpersonal communication, organization, and time management skills to join our Global Reconciliation Team. S&P’s WSO (Wall Street Office) provides real-time access to our client’s portfolio and...

  • Cash & Bank Team Manager

    2 weeks ago

    Manchester, United Kingdom Robert Walters Careers Full time

    About the Role:We are seeking a highly skilled and experienced Cash & Bank Team Manager to join our dynamic team at Robert Walters Careers. As the successful candidate, you will play a pivotal role in leading a team of C&B Clerks, ensuring accurate bank reconciliations within agreed service levels.The ideal candidate will oversee cash collection, allocation,...

  • Customer Experience Associate

    1 month ago

    Manchester, United Kingdom TD Bank Full time

    About Our Team:TD Bank is a dynamic and inclusive organization that values diversity, equity, and inclusion. We are seeking a highly motivated and customer-focused individual to join our team as a Customer Experience Associate. This role will involve working closely with colleagues to deliver legendary customer experiences and build long-term relationships...

  • Banking and Cash Management Head

    2 weeks ago

    Manchester, United Kingdom Robert Walters Careers Full time

    Job Description:We are looking for an experienced Banking and Cash Management Head to join our team at Robert Walters Careers. As the successful candidate, you will be responsible for leading a team of C&B Clerks, ensuring accurate bank reconciliations, and overseeing cash collection, allocation, and control.Your exceptional leadership skills will enable you...

  • Cash and Bank Team Leader

    6 months ago

    Manchester, United Kingdom THG Full time

    THG is a fast-moving, global technology business that specialises in taking brands direct to consumers. Our world-class proprietary tech and infrastructure powers our extensive portfolio of beauty, nutrition and lifestyle brands and is now helping drive exponential growth of our clients' brands globally. We're powered by a global team of over 7,000...

  • Banking Operations Specialist

    1 month ago

    Manchester, United Kingdom TD Bank Full time

    About Us:TD Bank is a leading financial institution committed to excellence in customer service and community involvement. We are looking for a skilled Banking Operations Specialist to join our team and contribute to our mission of delivering legendary customer experiences.Key Responsibilities:Execute TD's Brand promise to customers by delivering a legendary...

  • Cash and Bank Operations Lead

    2 weeks ago

    Manchester, United Kingdom DWF Full time

    Job DescriptionIn this role, you will be responsible for driving excellence in cash and bank management, contributing directly to achieving business goals and ensuring financial accuracy and efficiency. You will work closely with the team to prioritize effectively, meet portfolio targets, and enhance processes in alignment with team strategy.Key...

  • Cash & Bank Team Leader

    4 weeks ago

    Manchester, United Kingdom Robert Walters Full time

    Our client is seeking a highly skilled and experienced Cash & Bank Team Leader to join their dynamic team.This role offers the opportunity to work in a hybrid environment, dividing your time between home and their Manchester city centre office.

  • Cash & Bank Team Leader

    7 months ago

    Manchester, United Kingdom THG Full time

    THG is a fast-moving, global technology business that specialises in taking brands direct to consumers. Our world-class proprietary tech and infrastructure powers our extensive portfolio of beauty, nutrition and lifestyle brands and is now helping drive exponential growth of our clients' brands globally. We're powered by a global team of over 7,000...

  • Cash & Bank Team Leader

    7 months ago

    Manchester, United Kingdom THG Full time

    THG is a fast-moving, global technology business that specialises in taking brands direct to consumers. Our world-class proprietary tech and infrastructure powers our extensive portfolio of beauty, nutrition and lifestyle brands and is now helping drive exponential growth of our clients' brands globally. We're powered by a global team of over 7,000...

  • Cash & Bank Team Leader

    1 month ago

    Manchester, United Kingdom Robert Walters Full time

    Our client is seeking a highly skilled and experienced Cash & Bank Team Leader to join their dynamic team. This role offers the opportunity to work in a hybrid environment, dividing your time between home and their Manchester city centre office. The successful candidate will enjoy a host of benefits including generous holiday entitlement, access to a...

  • Cash & Bank Team Leader

    1 month ago

    Manchester, United Kingdom Robert Walters Full time

    Our client is seeking a highly skilled and experienced Cash & Bank Team Leader to join their dynamic team. This role offers the opportunity to work in a hybrid environment, dividing your time between home and their Manchester city centre office. The successful candidate will enjoy a host of benefits including generous holiday entitlement, access to a...

  • Global Cash Management Associate

    3 weeks ago

    Manchester, United Kingdom S&P Global Full time

    Job DescriptionThe Enterprise Operations Specialist will be responsible for:Understanding and calculating daily funding needs for specific clientsMoving cash throughout the day for general funding purposes, payments, fee-related receipts, as well as cash optimizationPerforming Daily Bank Reconciliations for multiple clients across multiple accountsPerforming...