Cash & Banking Specialist

An exciting opportunity has arisen for a Cash and Banking Specialist to join a forward-thinking organisation in Manchester, offering a competitive salary of £28,000 to £30,000 per annum. This role is perfect for someone who thrives in a collaborative environment and is passionate about supporting the delivery of transactional finance services within a modern shared service centre. The company is at the forefront of revolutionising the building services industry, blending technology with customer-driven solutions and a strong commitment to sustainability.

As a Cash and Banking Specialist based in Manchester, you will play a pivotal role in supporting day-to-day finance operations within a dynamic shared service centre. Your responsibilities will span across managing high-volume transactional processes such as payment instructions, reconciliations for both bank accounts and company credit cards, as well as overseeing Direct Debit collections. You will be instrumental in maintaining strong financial controls through diligent bank administration while also preparing essential reports for cash forecasting and management information.

Key duties include:

• Process payment instructions, transfers, BACS, and Faster Payments accurately using banking platforms to ensure timely financial transactions across the business.
• Perform comprehensive bank reconciliations for multiple group company accounts, maintaining accuracy and c...