Cash Management Professional

3 weeks ago


Peterborough, Peterborough, United Kingdom Sanderson Recruitment Plc Full time
About the Role

We are seeking a highly detail-oriented Cash Management Technician to join our Life & Pensions business. As part of the Cash Management Team, you will be responsible for processing all money transactions, ensuring they are processed correctly and on time, meeting regulatory and client requirements.

The successful candidate will have strong attention to detail and be able to work effectively under pressure and manage to tight deadlines. You will also have computer literate skills in MS Excel and Word, as well as an appetite to learn and navigate multiple computer systems and other technologies.

Key Responsibilities:

  • Entering incoming funds into BaNCS within SLAs, following regulations
  • Processing outgoing payments accurately, with required approvals
  • Approving automated payments, ensuring correct dates and info
  • Performing accurate daily bank reconciliations within SLAs
  • Resolving issues with payments and cheques, including tracing
  • Providing payment reports to clients/customers on time
  • Preparing and inputting manual journals as needed
  • Completing administrative tasks promptly and to a high standard

Benefits:

  • 31 days including Bank Holidays
  • Eligibility for an annual discretionary bonus scheme
  • Personal and career development opportunities to progress your aspirations within the company as well as through our global parent company (Tata Consultancy Services)
  • Access to Perks at Work (an online discounted shopping platform) saving you money on a wide range of goods and services
  • Cycle to Work Scheme & Interest free Season Ticket loans
  • A companywide well-being programme, including an Employee Assistance Programme and other benefits/resources to support your mental/physical and financial well-being
  • A comprehensive set of Moments that Matter policies, such as Carer's Leave, Foster Leave and Retirement Leave
  • A contributory company pension scheme where we match your contributions up to 6%, Group Life Assurance ('Death in Service') & Group Income Protection

Salary Information:

The estimated salary for this position is between £25,000 - £35,000 per annum, depending on experience.



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