This position is no longer open for applications

Reporting to the Cash & Banking Supervisor you will work within a team of 5 who are responsible for processing bank transactions between Europe and the UK

As a Cash & Bank Coordinator, specific duties will include:-

• Manual and electronic bank reconciliations

• Setting up and canceling 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