Cash and Banking Specialist

27000.00 - 35000.00 GBP Annual
21 Jun 2021
07 Jul 2021
Contract Type
Full Time
Do you have experience working within a treasury function or cashiering? If so, i'd love to hear from you! Robert Walters are currently recruiting for a Cash and Banking Specialist on a 12 month fixed term contract. Please read on for more information and to apply!

Robert Walters are currently looking for a Cash and Banking specialist to fulfil a 12 month fixed term contract for a Cambridge based company.

Responsibilities of the Cash and Banking Specialist will include, but not be limited to:

- Processing customer payments on a daily basis

- Manage unallocated cash

- Proceed with necessary cash collection activities

- Liaise across the business to ensure smooth running of AR, Collection and credit management on the ledgers

- Highlight and chase disputed invoices before becoming overdue

- Manage all cash and banking activities to include: payment runs/ bank recs etc. for both AP and AR

- Manage internal and external supplier relationships

- Work closely with the data management lead to ensure customers are created and maintained accurately

- Support for the senior Accounts Receivable and Cash & Banking specialist

The role will be work from home, however some travel to the office will be required.

The role is offering a package of up to circa GBP35,000