Cash Management Specialist
hace 1 mes
A challenging role has become available in our team at Cloudpay, where you will be responsible for managing payments on a monthly basis for a range of clients. This is an excellent opportunity to work in a fast-paced environment with a friendly and supportive team.
**Daily Duties and Main Responsibilities**
We are looking for someone who can liaise with external vendors to ensure smooth processing, including joining regular calls with payment providers. You will also work to strict deadlines to ensure all net and statutory payments are made correctly and on time, supporting your colleagues as needed. Additionally, you will need to ensure funds are requested from customers in a timely manner, manage client requests, and prepare reconciliation reports for the customer's accounts department. Maintenance of process documentation and ensuring bank details for new payees are set up correctly are also key aspects of this role.
**Attributes and Experience Required**
To be successful in this position, you will need strong interpersonal skills to effectively respond to client requests, being assertive when necessary while maintaining a positive customer approach. Problem-solving skills and the ability to communicate proactively with line managers are essential. Attention to detail, assertive action and decision-making skills, workload management, and adaptability are also required. Knowledge of MS Office, Excel, and internet-based software would be advantageous. A minimum of 5 GSCEs A-C, including Maths & English, and A-levels preferred.
**Package and Benefits**
This exciting opportunity offers a competitive annual salary, ranging from £35,000 to £55,000 depending on experience, along with a benefits package that includes 15 vacation days plus public holidays, birthday leave, flexible remote working, private medical, dental, and life insurance, personal and professional development opportunities, and a friendly working environment.
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