Senior Cash Specialist

6 days ago


Manchester, United Kingdom The Hut Group Full time
Job Description

Within our dynamic Finance team at The Hut Group, we are seeking a highly skilled Senior Reconciliation Specialist to join our Cash in Transit reconciliation area.

About You

You will be responsible for ensuring the accurate reconciliation of all web sale orders and refunds processed on our platform. This involves managing the Cash Reconciliation Team, being the Subject Matter Expert for Payment Provider Settlement reconciliation, calculating and managing team KPIs, forecasting transaction fees and cash in transit weekly and monthly, training and mentoring team members, resolving queries and escalating issues, and managing stakeholders.

Responsibilities:
  1. Reconcile web sale orders and refunds processed on our platform
  2. Manage the Cash Reconciliation Team
  3. Be the Subject Matter Expert for Payment Provider Settlement reconciliation
  4. Calculate and manage team KPIs
  5. Forecast transaction fees and cash in transit weekly and monthly
  6. Train, coach & mentor team members
  7. Resolve queries and escalate issues
  8. Manage stakeholders
Requirements:
  • Attention to detail and analytical skills
  • Part-qualified AAT/ACCA or equivalent preferred
  • High computer, numeracy, and literacy skills
  • Experience in reconciliations, multiple currencies, and high volumes
  • Excellent Excel skills (sumifs, vlookups, pivot tables)
  • Experience using Sage or equivalent ERP system
  • Self-driven, enthusiastic, and motivated
  • Confident and assertive communication skills
  • Committed to continuous improvement
Benefits:
  • 25 days annual leave plus bank holidays
  • Enhanced maternity and paternity pay
  • Access to in-house GP and Employee Assistance Programme
  • A state-of-the-art on-site gym

The estimated salary for this role is £40,000 - £60,000 per annum, depending on experience.



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