Senior Cash Management Specialist
3 weeks ago
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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