An exciting opportunity has arisen for a Cash & Bank Co-Ordinator to work for a Market Leading Blue Chip Organisation based on the outskirts of Manchester City Centre.
Reporting to the Cash & Banking Supervsior you will work within a team of 5 who are responsible for processing bank transactions between Europe and the UK
As a Cash & Bank Co-ordinator, specific duties will include:-
- Manual and electronic bank reconciliations
- Setting up and cancelling direct debits
- Planning, managing and processing payments runs
- Electronic banking platforms
- Resolving customer queries
- Reconciling bank accounts using various banking platforms
Ideally you will have previous treasury or cash & banking experience within a large volume environment. Previous experience of Treasury/cash and bank managements systems and are finance ERP system would be a distinct advantage but not essential.
In return the client offers a temp to permanent contract, newly refurbished offices and the potential for the contract to be extended
Please note that applications will only be considered from candidates who are immediately available or those who are available at short notice
Click on the link to apply for the role
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates