Cash & Bank Analyst

Robert Walters
10 Jan 2018
09 Feb 2018
Contract Type
Full Time

An exciting opportunity has arisen for a Cash & Bank Analyst to work for a Market Leading Blue Chip Organisation based in Manchester

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 Clerk, 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/or SAP would be a distinct advantage but not essential.

In return the client offers a 9 months contract, outstanding 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 to apply for the role

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