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Cash Manager


£28000 - £30000 per annum

Cash Manager


A large financial services business based in London just a 10 minute walk from London Victoria station are looking for a Cash Manager to join an established team on a full time basis

Cash Management

Responsible for ensuring BACS files are collected
Responsible for managing daily payment instructions for funding
Managing the daily investigation of un-reconciled items
Managing customer queries directed to the finance team from within the business
Review and check of daily offers/completions
Reporting & Finance

Financial reporting in relation to portfolios of mortgage accounts, including the preparation of ad hoc reports and the validation of systems generated reports
Resolution of any queries from corporate stakeholders in relation to monthly reporting in a timely and professional manner
Preparation of revenue invoicing
Managing queries as they arise from funders, customers, auditors and internal audit

Responsible for setting up banking infrastructure including completing KYC documentation, bank account set-up, setting up Direct Debit accounts and bulk change transfers, card payment systems and DWP lender codes
Review of internal finance procedures and creation of documentation for new processes
Skills, knowledge & experience:

Analyses problems, thinks creatively, and makes effective decisions in the appropriate timescale

The ideal candidate will need to have experience of working with in a financial serves business to understand regulatory requirements you will also need to able to work as part of a team and form relationships at all levels internally and externally

Please quote TGG1611-77 when calling Alexander Lloyd on 01293 572900 and ask for our Accountancy and Finance division. This is only one of many vacancies we are handling. Alexander Lloyd Finance and Accountancy is the leading recruiter of part-qualified Accountants, Financial and Management Accountants, Financial Controllers, and Finance Directors across Surrey, Sussex, London and Kent.

Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been shortlisted for this role. Please continue to check our website for any other roles which may be of interest.

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