Junior Cash Management Specialist

6 months ago


Cardiff, United Kingdom zero effort nonbank (ZEN) Full time

Are you looking for an opportunity to work in rapidly growing startup that does meaningful work? Or maybe you’re tired of the mundane cubicle jobs and want to join a friendly, passionate team with limitless potential? If so, we may be the business for you

We are looking for **Junior Cash Management Specialist** to work close our **Finance **teams.

**If you have**:

- Experience in cash management role
- Higher education (preferably in Finance/ Accounting or related field)
- Knowledge and experience of online banking systems
- Very good technical skills including Microsoft Office Excel
- Experience in financial/ accounting area
- Self-started, proactive with high attention to detail and accuracy
- Committed and dedicated to creating and maintaining a positive team work environment
- Good to have: Knowledge of SWIFT/SEPA, Knowledge of Foreign currency exchange

**Your daily duties will be**:

- Performing daily, weekly, urgent payments
- Performing customer returns
- Day-to-day operation of online banking systems
- Reconciliation of cash in banks / bank statements
- Updating accounting database for daily financial transactions
- Performing basic accounting activities such as creating notes and posting bank statements
- Monitoring of proper banks balances in different currencies on a daily basis
- Foreign currency exchange - basic duties

**We offer**:

- Future career opportunities with international exposure
- A supportive and diverse environment that allows our employees to thrive and learn
- Remote job
- Flexible working hours
- Private medical healthcare
- Motivizer card
- Internal and external trainings



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