Cash Management Coordinator

5 days ago


Swindon, Swindon, United Kingdom Fleetcor Europe LTD Full time

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:

  1. Process daily cash receipts and ensure accurate payment allocation.
  2. Manage daily Direct Debits Runs for customer payment collection.
  3. Monitor Accounts Receivable mailboxes and respond to internal and external queries.
  4. 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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