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Bank and Account Manager
2 months ago
We are seeking a highly organized and detail-oriented Bank and Account Manager to lead a team and ensure the efficient and controlled management of our bank user access and accounts.
Key Responsibilities:- Access Management: Manage user access for the banking, merchants, and TMS platforms, process user requests for access creation, modification, and deletion, define and assign appropriate access privileges based on user roles and responsibilities, and conduct regular reviews of user access to ensure adherence to security protocols.
- Account Management: Facilitate the opening and closing of operational bank accounts, manage merchant account onboarding and offboarding processes, oversee bank mandates, and ensure proper authorization procedures are followed.
- Financial Management: Monitor direct debits and ensure they are processed according to the mandates, track and analyze bank and merchant fees, identify areas for potential cost optimization, and maintain accurate and up-to-date records of all access management activities, account information, and financial activities.
- Process Improvements and Controls: Identify and recommend process improvements to enhance efficiency, assist in the development and implementation of policies, processes, and internal controls, and participate in audits and queries as required.
Requirements:
- Minimum of 5 years of experience in bank management or a related field.
- Proven understanding of access control principles.
- Strong analytical and problem-solving skills with the ability to identify and address discrepancies.
- Excellent attention to detail and accuracy.
- Effective communication and interpersonal skills, with the ability to collaborate effectively with both internal and external stakeholders.
- Project management skills with the ability to prioritize tasks, set deadlines, and follow through to completion.
- Strong organizational skills with the ability to manage multiple tasks simultaneously.
- Knowledge and ability to use Kyriba is desirable but not essential.
- AAT Level 4 or accounting qualifications (ACCA, CIMA) are preferred.
About Informa:
We work hard to make sure Life at Informa is rewarding, supportive, and enjoyable for everyone. We offer a range of benefits, including flexibility, a great community, broader impact, career opportunities, time out, and a flexible range of personal benefits. We are an international company with a diverse and inclusive culture, and we welcome applications from candidates who share our values and are passionate about making a difference.
