Cash & Banking Specialist

Michael Page (UK); Warrington; Hybrid; GBP 30,000 - 35,000; Full time

Job summary

A leading recruitment agency in Warrington is seeking a Cash & Banking Specialist. The role involves managing daily banking activities, ensuring accurate payment processes, and contributing to improved banking operations. Ideal candidates will have experience in finance, familiarity with UK banking systems, and strong organisational skills. This position offers a hybrid working model and a comprehensive benefits package.

Benefits

Hybrid working 3 days office/2 home

Buy/sell holidays

Flexible start/finish times

Pension

Professional growth opportunities

Comprehensive benefits package

Qualifications

• Experience in finance or cash operations required.
• Familiarity with UK banking systems and payment platforms is essential.
• Ability to manage deadlines and maintain internal controls is necessary.

Responsibilities

• Process daily banking transactions including BACS, CHAPS, and international payments.
• Liaise with internal departments and banking partners to resolve queries.
• Complete monthly bank reconciliations and post banking-related journals.

Skills

Attention to detail

Organisational skills

Communication skills

Collaborative mindset

Tools

ERP systems

Online banking portals

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.