Cash and Banking Coordinator

2 days ago


StratforduponAvon, Warwickshire, United Kingdom Robert Walters Full time
Cash and Banking Coordinator Job Description

We are seeking a highly skilled Cash and Banking Coordinator to join our team at Robert Walters. As a Cash and Banking Coordinator, you will play a crucial role in processing bank transactions, reconciliations, and managing cash flows.

Key Responsibilities:
  • Manual and electronic bank reconciliations to ensure accuracy and efficiency
  • Setting up and cancelling direct debits to streamline payment processes
  • Planning, managing, and processing payments runs to meet deadlines
  • Utilizing electronic banking platforms to facilitate transactions
  • Resolving customer queries and providing excellent customer service
  • Reconciling bank accounts using various banking platforms to ensure financial accuracy
Requirements:
  • Previous experience in treasury or cash and banking, preferably in a large volume environment
  • Knowledge of treasury/cash and bank management systems and finance ERP systems is a distinct advantage
What We Offer:
  • A temp to permanent contract with opportunities for growth and development
  • Newly refurbished offices with a dynamic and supportive work environment
  • The potential for the contract to be extended, providing stability and security

Please note that applications will only be considered from candidates who are immediately available or those who are available at short notice.



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