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Senior Cash Managment Administrator

Daily Rate Competitive
Type Temporary / Interim
Location Scotland
Sector Finance & Accountancy
Job Reference UK2B/DDW/33588
Contact BRUIN Financial
Date posted 31-01-2020

I am working on behalf of my client for position as a Senior Cash Managment Administrator based in Glaslow on a fixed 9 month contract. You will be responsible for cash management tasks on a daily basis, ensuring cash processing, funding, overdrafts & claims are managed effectively. This is a great opportunity to join one of the leading firms within pensions, investment and benefit consultancies.

Specifically your key responsiblities will be the following:

• Monitor cash balances on client trustee bank accounts within pre-set lower and upper limits.
• Process payments to and from client trustee bank accounts.
• Update and reconcile bank account cashbooks.
• Monitor receipt of client contributions and report late payment situations.
• Assist with pension scheme audit exercises and provide information for audit reviews.
• Secure storage and control access to bank documents, cheque books, on-line banking devices.
• Assist with set up of new client bank accounts.
• Checking and authorisation of other team members’ work.

If you would like to apply or find out more information at the role please contact David Williams on 0161 697 3898,

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