Cash Management Specialist
1 day ago
**Job Description:** Cash Management Specialist
At HireIQ, we're seeking a highly skilled Cash Management Specialist to join our team. As a key member of our finance department, you will play a vital role in managing our cash flows, processing investments, and ensuring the smooth operation of our financial systems.
Key Responsibilities:
- Manage cash flows, process investments, and maintain accurate records.
- Coordinate with colleagues to ensure timely processing of invoices, member payments, and monthly payrolls.
- Identify and resolve discrepancies between accounts and internal records.
- Prepare and submit reports for stakeholders, including Scheme Administrators and Client Managers.
- Perform monthly bank reconciliations and ensure compliance with company policies.
Requirements:
- Proven experience in cash management, bookkeeping, and general ledger management.
- Strong analytical and problem-solving skills, with attention to detail.
- Excellent communication and teamwork skills, with the ability to work effectively in a fast-paced environment.
- Familiarity with banking processes, including payroll administration and BACS payments.
Benefits:
- Competitive salary range: £25,000 - £35,000 per annum.
- Opportunities for career growth and professional development.
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