Cash and Bank Management Supervisor

2 days ago


Manchester, United Kingdom DWF Law LLP Full time

DWF Law LLP is seeking an accomplished professional to lead our Bank Reconciliation team as Cash and Bank Management Supervisor. As part of our finance team, you'll play a critical role in ensuring the accuracy and efficiency of our cash and bank management processes.

About the Role

This is an exciting opportunity to join a leading global provider of integrated legal and business services, with a commitment to delivering efficiency, price certainty, and transparency for our clients across the world. As Cash and Bank Management Supervisor, you'll be responsible for providing monthly reconciliation data for COFA and external client reports, while maintaining and enhancing processes in alignment with team strategy.

You'll work closely with our team leaders to achieve monthly KPIs and targets, while identifying and escalating roadblocks to management. Your problem-solving skills and innovative thinking will be instrumental in streamlining processes and delivering high-quality service.

You'll also take ownership of reporting tasks specific to both the business and the cash and bank team, stepping in for bank reconciliation team leaders when needed. With your expertise in Microsoft Excel (V-Lookups & Pivot Tables), you'll drive business solutions through influence and cross-functional collaboration.

Requirements

We're looking for someone with proven experience with bank reconciliations in a fast-paced environment, with excellent analytical skills and ability to interpret complex data accurately. You'll need to demonstrate success in managing multiple tasks and priorities in a high-pressure environment, with strong interpersonal and teamwork skills.

You should have experience driving business solutions through influence and cross-functional collaboration, with adaptability and a change-oriented approach to the role. Excellent written and verbal communication skills are essential, as well as proficiency in Microsoft Excel (V-Lookups & Pivot Tables).

What We Offer

We're an equal opportunities employer committed to creating an inclusive environment for all. Our purpose is to deliver positive outcomes with our colleagues, clients, and communities, and we foster a culture that places our colleagues at the centre of all that we do.

The salary for this role is estimated to be around £55,000-£65,000 per annum, depending on experience. This is a full-time position based in Manchester, with some flexibility to work remotely.



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