Cash Management Associate
9 hours ago
We strive to provide exceptional Life and Pensions Administration services. Our focus on customer satisfaction drives positive change and development in our clients' operations.
Job DetailsThis exciting opportunity involves ensuring the accuracy and integrity of financial records and transactions within our client's organisation as a Cash Management & Distributions Technician in the Finance Operations function at Diligenta.
You will process money in and out transactions, dividend distributions, and maintain regulatory compliance with the FCA's CASS handbook.
Key Responsibilities- Achieve accurate processing of incoming funds into BaNCS or RUFUS, adhering to CASS rules.
- Effectively record cheques in BaNCS or RUFUS, maintaining the safe log, and safeguard until banked as per CASS 7.
- Process outgoing manual payments (CHAPS & Foreign Transfers) with proper sign-off, ensuring CASS compliance.
- Develop and implement efficient systems for dividend distributions, including reconciliations and shortfall funding, adhering to CASS 7.
- Conduct intra-day and end-of-day bank reconciliations to ensure CASS 7 compliance and effective control.
- Investigate and resolve failed payments, bounced cheques, and perform payment-tracing as needed.
- Deliver timely payment and receipt reports to customers/LBG.
- Prepare and input manual journals as required.
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EMEA Cash Management Analyst
15 hours ago
Edinburgh, Edinburgh, United Kingdom W. L. Gore & Associates Full time**Job Description**As a Senior Treasury Process Lead, you will take ownership of certain Key Treasury Processes including global intercompany netting, intercompany loans, cash positioning, and forecasting.You will also be responsible for promoting global treasury brand by performing cash management consulting, working closely with shared service associates...
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Cash Management Coordinator
1 week ago
Edinburgh, Edinburgh, United Kingdom Shepherd and Wedderburn LLP Full timeAbout the RoleWe are seeking an experienced Cash Management Coordinator to join our team. In this role, you will be responsible for managing cash flows, reconciling accounts, and ensuring compliance with regulatory requirements. You will also be required to provide support during the completion of our annual audit cycle and assist with ad-hoc departmental...
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Cash Management Team Manager
3 weeks ago
Edinburgh, Edinburgh, United Kingdom Diligenta Full timeJob Overview:The role of a Cash Management Team Manager at Diligenta involves overseeing the processing of payments, receipts, and distributions for Life & Pension services. The ideal candidate will have experience in team management and be able to maintain compliance with regulatory requirements.Responsibilities:Manage the Life & Pension Cash Management...
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Cash Management
3 weeks ago
Edinburgh, Edinburgh, United Kingdom Sanderson Recruitment Plc Full timeRole SummaryAt Sanderson Recruitment Plc, we are seeking a highly skilled Cash Management & Distributions Specialist to join our team. In this role, you will be responsible for ensuring the accuracy and integrity of financial records and transactions within our client's organisation.Key ResponsibilitiesProcess all money in and money out transactions, as well...
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Part Time Cash Handler
3 weeks ago
Edinburgh, Edinburgh, United Kingdom LOOMIS Full timeWe are seeking a skilled Part Time Cash Handler to support our drivers in loading and distribution of cash throughout our branch network.This is a great opportunity for someone with a high level of integrity to develop within Loomis UK, a cash handling company.As a Vault Services Representative, you will assist the management team in the day-to-day operation...
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Retail Sales Associate
3 weeks ago
Edinburgh, Edinburgh, United Kingdom Nike (New) Full time**Job Description:** We are seeking a Retail Sales Associate to join our team at Nike (New). As a Retail Sales Associate, you will be responsible for providing exceptional customer service and selling Nike products and services.**Key Accountabilities:Deliver outstanding customer service by engaging with customers, responding to their needs, and providing...
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Facilities Maintenance Associate
2 weeks ago
Edinburgh, Edinburgh, United Kingdom Maxim Facilities Management Ltd Full timeJob Title: Facilities Maintenance AssociateAbout the Role:We are seeking an enthusiastic individual to join our team as a Facilities Maintenance Associate in Edinburgh. As a key member of our team, you will be responsible for maintaining a high standard of cleanliness in our premises.Key Responsibilities:Carry out cleaning duties to a high standardMaintain a...
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Sales Associate
2 months ago
Edinburgh, Edinburgh, United Kingdom beBee Professionals Full time £20,000 - £30,000We are seeking a Sales Associate to deliver exceptional customer service and support the store's day-to-day operations in Edinburgh, United Kingdom.Key Responsibilities:Greet and assist customers with product selection.Provide product knowledge and advice to customers.Operate the cash register and handle transactions.Maintain the store's visual presentation...
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Customer Service Associate
2 months ago
Edinburgh, Edinburgh, United Kingdom beBee Professionals Full time £20,000 - £30,000As a Customer Service Associate with beBee Professionals, you will play a key role in delivering exceptional customer experiences and supporting the store's operations in Edinburgh, UK.Key Responsibilities:Greet and assist customers with product selection.Provide product knowledge and advice to customers.Operate the cash register and handle...
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Cash Management Supervisor
3 weeks ago
Edinburgh, Edinburgh, United Kingdom LOOMIS Full timeYour Key ResponsibilitiesManage day-to-day branch operations, supervising Delivery Drivers & Vault Operatives.Ensure deliveries, collections, and storage activities are completed safely, efficiently, and in line with customer service agreements.Develop product knowledge and understand customer needs, promoting our solutions and services.
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Hospitality Associate
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Sodexo Prestige Venues & Events Full timeRole OverviewWe are seeking a highly motivated and customer-focused individual to join our team as a Hospitality Associate at Gallery of Modern Art One.Job DescriptionThe successful candidate will be responsible for delivering exceptional customer service, ensuring a warm and welcoming experience for guests. Key responsibilities include taking orders,...
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Wealth Management Associate
11 hours ago
Edinburgh, Edinburgh, United Kingdom Seven Investment Management LLP Full timeJob DetailsWe are looking for a highly skilled Financial Paraplanner to join our team at Seven Investment Management LLP. This is an exciting opportunity to work closely with our financial planners, supporting them in delivering high-quality advice to clients.About the RoleThis role involves working with complex advice cases, preparing and writing advice...
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Senior Treasury Operations Manager
3 weeks ago
Edinburgh, Edinburgh, United Kingdom W. L. Gore & Associates, Inc Full timeJob DescriptionWe are seeking a highly skilled Senior Treasury Operations Manager to join our team. This role offers an exciting opportunity to work in a dynamic environment and contribute to the success of our organization.About the RoleThis position is responsible for providing support regarding all aspects of EMEA Treasury and Risk Management. The...
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Retail Sales Associate
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Next Full timeAbout NextNext is a leading British retailer offering a wide range of clothing, home products, and accessories. Our team works hard to provide excellent customer service and ensure our customers have a great shopping experience.Role OverviewThis Retail Sales Associate role at Next is an exciting opportunity for someone who enjoys working in a fast-paced...
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Portfolio Management Associate
2 weeks ago
Edinburgh, Edinburgh, United Kingdom Schroders Full timeAbout SchrodersWe are a global investment manager, providing investment services to individuals, charities, and institutions. We have around 6,000 people on six continents, and we've been around for over 200 years.The RoleWe are seeking an experienced professional to join our team as a Client Services Executive. In this role, you will work closely with...
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Account Management Associate
2 months ago
Edinburgh, Edinburgh, United Kingdom beBee Professionals Full time £22,000 - £28,000We are seeking an Account Management Associate to join our team at beBee Professionals. As a key member of our customer service team, you will be responsible for providing exceptional support to our customers, handling their queries, and resolving issues efficiently.Key Responsibilities:Handle customer inquiries and resolve issues efficiently.Provide...
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Edinburgh, Edinburgh, United Kingdom Seven Investment Management LLP Full timeAbout the RoleWe are seeking a highly skilled Financial Planning and Wealth Management professional to join our Private Client Team as a Financial Planning and Wealth Management Executive. This is an excellent opportunity for an experienced individual to take on a leadership role in managing complex financial planning needs of high net worth clients.The...
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Global Treasury Operations Specialist
15 hours ago
Edinburgh, Edinburgh, United Kingdom W. L. Gore & Associates Full time**Company Overview**W. L. Gore & Associates is a global leader in innovative solutions and technologies, with a strong commitment to its associates.We are looking for a highly skilled Senior Treasury Process Lead to join our team, supporting Enterprise cash and risk management operations and initiatives.This role offers a unique opportunity to work in an...
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Financial Operations Manager
3 weeks ago
Edinburgh, Edinburgh, United Kingdom Simpson Recruitment Services Full timeAbout the RoleWe are seeking a seasoned Financial Operations Manager to lead our office and finance functions in Edinburgh.The ideal candidate will have at least 3 years' experience in management accounting, preferably within the engineering or construction sector.You will report directly to the Finance Director and be responsible for delivering accurate and...
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Front of House Associate Manager
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