Senior Cash Management Specialist

3 weeks ago


Leeds, Leeds, United Kingdom Marks Sattin (UK) Ltd Full time

Senior Cash Management Specialist at Marks Sattin (UK) Ltd

The role involves overseeing a team of 10, ensuring daily, weekly and monthly bank reconciliations, client refunds and Accounts Payable. Key responsibilities include:

  • Reconciling bank accounts from multiple currencies
  • Reviewing and producing bank reconciliations to ensure accuracy
  • Preparing and processing client refunds in a timely manner
  • Issuing payments across multiple jurisdictions while adhering to compliance regulations
  • Driving process improvement and change to enhance operational efficiency
  • Handling queries and escalations from clients and internal stakeholders
  • Providing guidance and support to the team on financial matters
  • Ensuring compliance with company procedures and anti-money laundering legislation

The ideal candidate will have experience in cash transactions, strong line management skills, and a background in process improvement and implementation.

Benefits of this role include:

  • A competitive salary of up to £36,000 per annum
  • A hybrid working arrangement allowing for flexibility and work-life balance
  • A comprehensive benefits package including health coverage and annual leave
  • Ongoing training and development opportunities to enhance career growth


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