Cash & Banking Administrator

TN United Kingdom; Epsom; Hybrid; GBP 35,000 - 50,000; Full time

Job summary

A leading healthcare charity in the UK is seeking a Cash and Banking Team Lead for a fixed-term contract. This role involves leading a team, ensuring efficient cash management, and supporting the month-end close process. The ideal candidate will have significant experience in a similar role, strong leadership skills, and a good understanding of accounting principles. The organization offers a competitive salary and a comprehensive benefits package to enhance employee wellbeing.

Benefits

Free gym membership

Health assessments

Retail discounts

Pension options

Qualifications

• Significant experience in a similar role.
• Minimum 2 years' experience managing a large team.
• Intermediate Excel skills and proficiency with finance systems.

Responsibilities

• Lead a team of cash and banking administrators.
• Support timely reconciliation of bank accounts.
• Conduct training and manage team morale.

Skills

Team Leadership

Customer Service

Stakeholder Management

Cash Management Principles

Excel

Finance Systems Proficiency

Team Engagement

Job description

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Epsom/Hybrid (2 days per week) | Finance | Fixed-Term Contract: 5 Months | Full-Time

Competitive salary available, depending on experience

37.5 hours per week

Nuffield Health is Britain's largest healthcare charity. Join us as a Cash and Banking Team Lead and play your part in our success.

You will love your career at Nuffield Health. Our unique approach to connected healthcare brings great advantages to our members and patients. It also creates amazing opportunities for you to find professional fulfilment.

Over the past couple of years, the Nuffield Finance team have undergone significant programmes of change including the deployment of Workday Finance, Advanced Financials and GetPaid Collections as well as forming a Shared Service Centre to deliver credit management services for Nuffield Health's Hospital & Wellbeing Estate.

As a Cash and Banking Administrator you will lead the cash sub team, working in conjunction with the current wellbeing team leader in supporting the Cash Manager to ensure strong stewardship of the cash receivables function across all service lines.

Other key responsibilities include but not limited to:

Lead a team of cash and banking administrators, efficiently by motivating and mentoring individuals.

Creating a pleasant working environment and positive engaging team morale.

Conducting monthly 1-1's and weekly catchups.

Conducting training of team members to maximise their potential and work towards their goals that have been set.

Support the timely and accurate reconciliation of bank accounts, efficient processing of incoming receipts and related issue resolution.

Achieve agreed deadlines including month end reports.

Proactively manage issues including prompt escalation and related management of stakeholders.

Understanding current processes and looking at ways to streamline.

Providing support to the team in order to cover annual leave, apprenticeships support and unforeseen circumstances.

This role supports a key part of the month end close process.

What we'd be looking for from you.

To successfully perform the Cash and Banking Team Lead role, you'll bring significant experience in a similar role.

Other key skills we are looking for include:

Strong team leader with solid customer service and stakeholder management.

Good understanding and experience of accounting principles surrounding cash management

Intermediate Excel skills and proficiency with finance systems.

Experience of having driven team engagement and continuous improvement.

The autonomy to work independently

Being able to manage a large team with a minimum of 2 years' experience

Confidence with online communication channels and leading a team remotely.

Helping you feel good.

We want you to love coming to work, feeling healthy, happy and valued. That's why we've developed a benefits package with you in mind. Here, you can choose from a range of fitness, lifestyle, health and fitness wellbeing rewards, such as free gym membership, health assessments, retail discounts and pension options.

At Nuffield Health, we take care of what's important to you.

If you like what you see, why not start your application now? We consider applications as we receive them and reserve the right to close adverts early (for example, where we have received an unprecedented high volume of applications). So, it's a good idea to apply right away to ensure you're considered for this role.