Cash Management Coordinator
5 days ago
We are seeking a highly skilled Cash Management Coordinator to join our Finance team at Fleetcor Europe LTD.
This is a full-time, permanent position with a hybrid working arrangement (3 days in the office and 2 days working from home).
Key Responsibilities:
- Process daily cash receipts and ensure accurate payment allocation.
- Manage daily Direct Debits Runs for customer payment collection.
- Monitor Accounts Receivable mailboxes and respond to internal and external queries.
- Perform other ad-hoc duties within the department.
Requirements:
- A strong understanding of Microsoft Dynamics (AX) is desirable but not essential.
About Fleetcor Europe LTD:
We are a leading global technology organisation driving innovation in commercial payments. Our specialised payment solutions help businesses control, simplify, and secure their expenses. We promote diversity and eliminate discrimination in the workplace.
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