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Cash Management Specialist

2 months ago

Glasgow, Glasgow City, United Kingdom Sanderson Full time
About the Role

We are seeking a highly skilled Cash Management Technician to join our team at Sanderson. As a key member of our Cash Management Team, you will play a critical role in ensuring the smooth processing of financial transactions, meeting regulatory requirements, and providing exceptional customer service.

Key Responsibilities
  • Transaction Processing: Enter incoming funds into our system, BaNCS, within Service Level Agreements (SLAs), adhering to regulatory guidelines.
  • Payment Processing: Process outgoing payments accurately, with required approvals, ensuring timely and efficient transactions.
  • Automated Payments: Approve automated payments, verifying correct dates and information to prevent errors.
  • Bank Reconciliations: Perform accurate daily bank reconciliations within SLAs, maintaining financial integrity.
  • Issue Resolution: Resolve issues with payments and cheques, including tracing, to ensure prompt resolution.
  • Reporting: Provide payment reports to clients/customers on time, maintaining transparency and trust.
  • Administrative Tasks: Complete administrative tasks promptly and to a high standard, supporting the team's efficiency.
Requirements
  • Attention to Detail: Possess strong attention to detail, ensuring accuracy in financial transactions.
  • Time Management: Ability to work effectively under pressure, managing to tight deadlines and meeting SLAs.
  • Technical Skills: Proficiency in MS Excel and Word, with a willingness to learn and navigate multiple computer systems and technologies.
About Us

Sanderson is a leading provider of innovative solutions, committed to delivering exceptional customer service and transforming our clients' operations. We offer a dynamic work environment, opportunities for growth and development, and a comprehensive benefits package.