Cash & Bank Analyst
Salary £22,000 - £24,000 per annum
Consultant Tunde Williams
Date posted 16 April 20192019-04-16 2019-05-16 accountancy Manchester Greater Manchester GB GBP 22000 24000 24000 YEAR Robert Walters https://www.robertwalters.co.uk
An exciting opportunity has arisen for a Cash & Bank Coordinator to work for a Market Leading Blue Chip Organisation based on the outskirts of Manchester City Centre.
Reporting to the Cash & Bank Manager you will work within a team of 5 who are responsible for processing bank transactions between Europe and the UK
As a Cash & Bank Cooordinator, 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
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 a permanent contract at the end of a 3 month probationary period
Please note that applications will only be considered from candidates who are immediately available or have short notice period
Click on the link to apply for the role