Cash Management Specialist
2 weeks ago
About the Role:
The Cash Management Specialist role at EG On The Move involves managing our company's cash flow by reconciling bank statements, maintaining banking relationships, and ensuring the efficient operation of cash management processes.
Responsibilities:
- Reconcile company bank accounts on a daily basis
- Negotiate and maintain positive banking relationships
- Implement and monitor effective cash management procedures
- Provide support with reconciliation tasks as needed
Benefits:
- Ongoing training and development opportunities
- A competitive salary of up to £25,000 per annum
- A supportive and dynamic work environment
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