Warrington

Basic Information

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Job Description

  • Are you experienced in Cash and Banking?
  • Do you have solid cashflow and expeirence working with multiple entity banking.

About Our Client

As a Cash & Banking Specialist, you'll play a key role in managing daily banking activities, ensuring accurate processing of payments, and maintaining robust internal controls to contribute to continuous improvement across banking processes.

Job Description

Key Responsibilities:

  • Process daily banking transactions including BACS, CHAPS, and international payments
  • Bulk payment requests
  • Liaise with internal departments and banking partners to resolve queries
  • Assist with fraud prevention and manage disputes
  • Complete monthly bank reconciliations and post banking-related journals
  • Ensure accurate transaction recording in the finance system
  • Provide documentation for internal and external audits

The Successful Applicant

The successful person will:

  • Experience in finance or cash operations
  • Familiarity with UK banking systems and payment platforms
  • Strong attention to detail and organisational skills
  • A collaborative mindset and good communication skills
  • Experience with ERP systems and online banking portals
  • Ability to manage deadlines and maintain internal controls

What\'s on Offer

The package includes:

  • 30-35k (depending on experience)
  • Hybrid working 3 days office/2 home
  • Buy/sell holidays
  • Flexible start/finish times
  • Pension
  • Opportunities for professional growth and development.
  • Supportive and collaborative company culture.
  • Comprehensive benefits package, including holiday leave.

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Required Knowledge, Skills, and Abilities