Cash Management Specialist

4 weeks ago


Edinburgh, Edinburgh, United Kingdom Sanderson Recruitment Plc Full time
Job Summary

We are seeking a highly skilled Cash Management Specialist to join our Finance Operations team at Diligenta. As a key member of our team, you will be responsible for ensuring the accuracy and integrity of financial records and transactions within our client's organization.

Key responsibilities include processing incoming and outgoing funds, maintaining accurate records, and ensuring compliance with regulatory requirements. If you have a strong attention to detail, excellent communication skills, and a passion for finance, we encourage you to apply for this exciting opportunity.

Key Responsibilities
  • Process incoming and outgoing funds in accordance with CASS rules
  • Maintain accurate records of financial transactions
  • Ensure compliance with regulatory requirements, including the FCA's CASS handbook
  • Investigate and resolve any discrepancies or issues
  • Provide timely payment and receipt reports to customers and stakeholders
Requirements
  • Advanced skills in MS Excel and Word
  • Excellent communication and interpersonal skills
  • Ability to work under pressure and meet tight deadlines
  • Understanding of financial services processes and regulations
What We Offer

We offer a competitive salary, excellent benefits package, and opportunities for career growth and development. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity.



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