41 Treasury Management jobs in the United Kingdom

Our client is looking for two key interim finance Management Specialists within their Childrens Services team for a 6 month contract. The roles are required due to team changes, including a backfill requirement and an upcoming departure, creating an opportunity to combine high-impact portfolios.

Both positions offer exposure to high-profile projects, senior leadership interaction, and the chance to.

Head of Financial Management & Reporting - Higher Education



Introduction

Our client, a prominent organisation in the Higher Education sector based in Wales, United Kingdom, is seeking an accomplished Head of Financial Management & Reporting to join their team on a contract basis. This role offers a unique opportunity to lead and shape the financial strategy of a forward-thinking institution, contributing to both its operational and strategic goals.

Main Responsibilities

As the Head of Financial Management & Reporting, you will play a crucial role in driving financial planning and reporting excellence. Key aspects include:

• Strategic Financial Guidance: Provide forward-thinking financial insights and recommendations to support the organisation's goals.
• Budgeting: Oversee and manage the creation and execution of comprehensive budgets to drive fiscal responsibility and efficiency.
• Reporting: Deliver accurate and timely financial reports to stakeholders, ensuring transparency and informed decision-making.
• External Representation: Act as the financial point of contact for external bodies, effectively representing our client's interests.
• Budgets & Accounts: Ensure robust management of budgets and accounts in alignment with organisational priorities.

Position Details

• Location: Wales, United Kingdom
• Position Type: Contract
• Sector: Higher Education

Please click here to find out more about our Key Information Documents. Please note that the documents provided contain generic information. If we are successful in finding you an assignment, you will receive a Key Information Document which will be specific to the vendor set-up you have chosen and your placement.

To find out more about Real, please visit (url removed)

Real Staffing, a trading division of SThree Partnership LLP is acting as an Employment Business in relation to this vacancy | Registered office | 8 Bishopsgate, London, EC2N 4BQ, United Kingdom | Partnership Number | OC(phone number removed) England and Wales

Head of Financial Management & Reporting - Higher Education



Introduction

Our client, a prominent organisation in the Higher Education sector based in Wales, United Kingdom, is seeking an accomplished Head of Financial Management & Reporting to join their team on a contract basis. This role offers a unique opportunity to lead and shape the financial strategy of a forward-thinking institution, contributing to both its operational and strategic goals.

Main Responsibilities

As the Head of Financial Management & Reporting, you will play a crucial role in driving financial planning and reporting excellence. Key aspects include:

• Strategic Financial Guidance: Provide forward-thinking financial insights and recommendations to support the organisation's goals.
• Budgeting: Oversee and manage the creation and execution of comprehensive budgets to drive fiscal responsibility and efficiency.
• Reporting: Deliver accurate and timely financial reports to stakeholders, ensuring transparency and informed decision-making.
• External Representation: Act as the financial point of contact for external bodies, effectively representing our client's interests.
• Budgets & Accounts: Ensure robust management of budgets and accounts in alignment with organisational priorities.

Position Details

• Location: Wales, United Kingdom
• Position Type: Contract
• Sector: Higher Education

Please click here to find out more about our Key Information Documents. Please note that the documents provided contain generic information. If we are successful in finding you an assignment, you will receive a Key Information Document which will be specific to the vendor set-up you have chosen and your placement.

To find out more about Real, please visit (url removed)

Real Staffing, a trading division of SThree Partnership LLP is acting as an Employment Business in relation to this vacancy | Registered office | 8 Bishopsgate, London, EC2N 4BQ, United Kingdom | Partnership Number | OC(phone number removed) England and Wales

**Do you want your voice heard and your actions to count?**



Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the worldu2019s leading financial groups. Across the globe, weu2019re 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.



With a vision to be the worldu2019s most trusted financial group, itu2019s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.



Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.



**OVERVIEW OF THE DEPARTMENT/SECTION**



Mitsubishi UFJ Financial Group (MUFG) is one of the worldu2019s leading financial groups. Headquartered in Tokyo and with approximately 350 years of history, MUFG has a global network with 1,100 offices in over 40 countries. The Group has over 140,000 employees, offering services including corporate banking, commercial banking, retail banking, wealth management, investment banking, capital markets, personal and corporate trust, and transaction banking.



The Groupu2019s operating companies include Bank of Tokyo-Mitsubishi UFJ, Mitsubishi UFJ Trust and Banking Corporation (Japanu2019s leading trust bank), and Mitsubishi UFJ Securities Holdings Co., Ltd., one of Japanu2019s largest securities firms.



Financial Management team is a part of the IT Planning, Reporting and Administration department (IPR). The role of the IPR department is to ensure communication and liaison with Head Office (HO) in Tokyo, for both Bank and Securities, as well as accountability for EMEA Technology wide reporting, management of resourcing processes, management of asset processes and administration of wider planning processes including annual budget planning.



**NUMBER OF DIRECT REPORTS**



**MAIN PURPOSE OF THE ROLE**



Financial Management team, IT Planning, Reporting & Administration Gr, governs IT Project budget-related things.



The individual in this role primarily focuses on the former part, i.e. Bank Project Governance, leads the business line with one direct report, and reports to Head of Financial Management team. The main purpose of the role includes:


Defining, establishing, and maintaining the Project governance framework and processes in MUFG Bank EMEA and continually assessing them for more effectiveness and productivity.
Managing IT Investment budgets across EMEA region so as to ensure financial discipline and maximise cost-benefit performance in close liaison with various major stakeholders in EMEA and counterparts in Bank Head Office.
Making effective use of accumulated Project data (e.g. cost owner, agreed cost allocations, etc.), serving as a bridge between Investment and Expense realms.



**KEY RESPONSIBILITIES**


Specifically, you will be accountable and responsible for taking appropriate action with respect to the Companyu2019s and EMEATechnology, including:
Responsible for:
Manage the Bank Project Governance business line in the team
Establish and maintain system investment-related procedures in Bank EMEA
Proactively drive continuous improvement of the relevant processes and procedures (including various workflows) and templates in line with organisational needs
Manage investment budget and funding demands of all Bank system development projects in EMEA in a timely and accurate manner
Scrutinise IT solutions, project plans and development costs through investment project application form review processes, Provide guidance on procedures, processes, tools and techniques. Facilitate collaboration between stakeholders in this respect.
Manage/maintain databases and create reports for decision-making
Support Technology management with ad hoc tasks as and when required



**WORK EXPERIENCE**



Essential:


Demonstrable practical experience with demand and financial planning required; previous experience with PMO/PLC processes and controls beneficial



Preferred:


Experience working in IT department in banking industry



**SKILLS AND EXPERIENCE**



**Functional / Technical Competencies:**



Essential


Basic knowledge of IT beneficial
Skills in detailed format checks and checking the consistency of amounts



Preferred:


Advanced Microsoft Office Skills, in particular MS Excel, IT literate
Highly numerate, analytical and logical, with attention to detail and the ability to systematically break apart complex problems



**Education / Qualifications:**



Essential


Degree level education



Preferred:


Preferably degree educated or similar qualification or practical experience
Japanese Language skills beneficial



**Please note MUFG operate a hybrid working policy with 3 days per week in the office.**



We are open to considering flexible working requests in line with organisational requirements.



MUFG is committed to embracing diversity and building an inclusive culture where all employees are valued, respected and their opinions count. We support the principles of equality, diversity and inclusion in recruitment and employment, and oppose all forms of discrimination on the grounds of age, sex, gender, sexual orientation, disability, pregnancy and maternity, race, gender reassignment, religion or belief and marriage or civil partnership.



We make our recruitment decisions in a non-discriminatory manner in accordance with our commitment to identifying the right skills for the right role and our obligations under the law.



At MUFG, our colleagues are our greatest assets. Our Culture Principles provide a roadmap for how each of our colleagues must think and act to become more client-obsessed, inclusive and innovative. They reflect who we are, who we want to be and what we expect from one another. We are excited to see you take the next step in exploring a career with us and encourage you to spend more time reviewing them!



**Our Culture Principles**


Client Centric
People Focused
Listen Up. Speak Up.
Innovate & Simplify
Own & Execute

**Do you want your voice heard and your actions to count?**



Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the worldu2019s leading financial groups. Across the globe, weu2019re 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.



With a vision to be the worldu2019s most trusted financial group, itu2019s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.



Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.



**OVERVIEW OF THE DEPARTMENT/SECTION**



Mitsubishi UFJ Financial Group (MUFG) is one of the worldu2019s leading financial groups. Headquartered in Tokyo and with approximately 350 years of history, MUFG has a global network with 1,100 offices in over 40 countries. The Group has over 140,000 employees, offering services including corporate banking, commercial banking, retail banking, wealth management, investment banking, capital markets, personal and corporate trust, and transaction banking.



The Groupu2019s operating companies include Bank of Tokyo-Mitsubishi UFJ, Mitsubishi UFJ Trust and Banking Corporation (Japanu2019s leading trust bank), and Mitsubishi UFJ Securities Holdings Co., Ltd., one of Japanu2019s largest securities firms.



Financial Management team is a part of the IT Planning, Reporting and Administration department (IPR). The role of the IPR department is to ensure communication and liaison with Head Office (HO) in Tokyo, for both Bank and Securities, as well as accountability for EMEA Technology wide reporting, management of resourcing processes, management of asset processes and administration of wider planning processes including annual budget planning.



**NUMBER OF DIRECT REPORTS**



**MAIN PURPOSE OF THE ROLE**



Financial Management team, IT Planning, Reporting & Administration Gr, governs IT Project budget-related things.



The individual in this role primarily focuses on the former part, i.e. Bank Project Governance, leads the business line with one direct report, and reports to Head of Financial Management team. The main purpose of the role includes:


Defining, establishing, and maintaining the Project governance framework and processes in MUFG Bank EMEA and continually assessing them for more effectiveness and productivity.
Managing IT Investment budgets across EMEA region so as to ensure financial discipline and maximise cost-benefit performance in close liaison with various major stakeholders in EMEA and counterparts in Bank Head Office.
Making effective use of accumulated Project data (e.g. cost owner, agreed cost allocations, etc.), serving as a bridge between Investment and Expense realms.



**KEY RESPONSIBILITIES**


Specifically, you will be accountable and responsible for taking appropriate action with respect to the Companyu2019s and EMEATechnology, including:
Responsible for:
Manage the Bank Project Governance business line in the team
Establish and maintain system investment-related procedures in Bank EMEA
Proactively drive continuous improvement of the relevant processes and procedures (including various workflows) and templates in line with organisational needs
Manage investment budget and funding demands of all Bank system development projects in EMEA in a timely and accurate manner
Scrutinise IT solutions, project plans and development costs through investment project application form review processes, Provide guidance on procedures, processes, tools and techniques. Facilitate collaboration between stakeholders in this respect.
Manage/maintain databases and create reports for decision-making
Support Technology management with ad hoc tasks as and when required



**WORK EXPERIENCE**



Essential:


Demonstrable practical experience with demand and financial planning required; previous experience with PMO/PLC processes and controls beneficial



Preferred:


Experience working in IT department in banking industry



**SKILLS AND EXPERIENCE**



**Functional / Technical Competencies:**



Essential


Basic knowledge of IT beneficial
Skills in detailed format checks and checking the consistency of amounts



Preferred:


Advanced Microsoft Office Skills, in particular MS Excel, IT literate
Highly numerate, analytical and logical, with attention to detail and the ability to systematically break apart complex problems



**Education / Qualifications:**



Essential


Degree level education



Preferred:


Preferably degree educated or similar qualification or practical experience
Japanese Language skills beneficial



**Please note MUFG operate a hybrid working policy with 3 days per week in the office.**



We are open to considering flexible working requests in line with organisational requirements.



MUFG is committed to embracing diversity and building an inclusive culture where all employees are valued, respected and their opinions count. We support the principles of equality, diversity and inclusion in recruitment and employment, and oppose all forms of discrimination on the grounds of age, sex, gender, sexual orientation, disability, pregnancy and maternity, race, gender reassignment, religion or belief and marriage or civil partnership.



We make our recruitment decisions in a non-discriminatory manner in accordance with our commitment to identifying the right skills for the right role and our obligations under the law.



At MUFG, our colleagues are our greatest assets. Our Culture Principles provide a roadmap for how each of our colleagues must think and act to become more client-obsessed, inclusive and innovative. They reflect who we are, who we want to be and what we expect from one another. We are excited to see you take the next step in exploring a career with us and encourage you to spend more time reviewing them!



**Our Culture Principles**


Client Centric
People Focused
Listen Up. Speak Up.
Innovate & Simplify
Own & Execute

**Do you want your voice heard and your actions to count?**
Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.
With a vision to be the world's most trusted financial group, it's part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.
Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.
**OVERVIEW OF THE DEPARTMENT/SECTION**
Mitsubishi UFJ Financial Group (MUFG) is one of the world's leading financial groups. Headquartered in Tokyo and with approximately 350 years of history, MUFG has a global network with 1,100 offices in over 40 countries. The Group has over 140,000 employees, offering services including corporate banking, commercial banking, retail banking, wealth management, investment banking, capital markets, personal and corporate trust, and transaction banking.
The Group's operating companies include Bank of Tokyo-Mitsubishi UFJ, Mitsubishi UFJ Trust and Banking Corporation (Japan's leading trust bank), and Mitsubishi UFJ Securities Holdings Co., Ltd., one of Japan's largest securities firms.
Financial Management team is a part of the IT Planning, Reporting and Administration department (IPR). The role of the IPR department is to ensure communication and liaison with Head Office (HO) in Tokyo, for both Bank and Securities, as well as accountability for EMEA Technology wide reporting, management of resourcing processes, management of asset processes and administration of wider planning processes including annual budget planning.
**NUMBER OF DIRECT REPORTS**
**MAIN PURPOSE OF THE ROLE**
Financial Management team, IT Planning, Reporting & Administration Gr, governs IT Project budget-related things.
The individual in this role primarily focuses on the former part, i.e. Bank Project Governance, leads the business line with one direct report, and reports to Head of Financial Management team. The main purpose of the role includes:
+ Defining, establishing, and maintaining the Project governance framework and processes in MUFG Bank EMEA and continually assessing them for more effectiveness and productivity.
+ Managing IT Investment budgets across EMEA region so as to ensure financial discipline and maximise cost-benefit performance in close liaison with various major stakeholders in EMEA and counterparts in Bank Head Office.
+ Making effective use of accumulated Project data (e.g. cost owner, agreed cost allocations, etc.), serving as a bridge between Investment and Expense realms.
**KEY RESPONSIBILITIES**
+ Specifically, you will be accountable and responsible for taking appropriate action with respect to the Company's and EMEATechnology, including:
+ Responsible for:
+ Manage the Bank Project Governance business line in the team
+ Establish and maintain system investment-related procedures in Bank EMEA
+ Proactively drive continuous improvement of the relevant processes and procedures (including various workflows) and templates in line with organisational needs
+ Manage investment budget and funding demands of all Bank system development projects in EMEA in a timely and accurate manner
+ Scrutinise IT solutions, project plans and development costs through investment project application form review processes, Provide guidance on procedures, processes, tools and techniques. Facilitate collaboration between stakeholders in this respect.
+ Manage/maintain databases and create reports for decision-making
+ Support Technology management with ad hoc tasks as and when required
**WORK EXPERIENCE**
Essential:
+ Demonstrable practical experience with demand and financial planning required; previous experience with PMO/PLC processes and controls beneficial
Preferred:
+ Experience working in IT department in banking industry
**SKILLS AND EXPERIENCE**
**Functional / Technical Competencies:**
Essential
+ Basic knowledge of IT beneficial
+ Skills in detailed format checks and checking the consistency of amounts
Preferred:
+ Advanced Microsoft Office Skills, in particular MS Excel, IT literate
+ Highly numerate, analytical and logical, with attention to detail and the ability to systematically break apart complex problems
**Education / Qualifications:**
Essential
+ Degree level education
Preferred:
+ Preferably degree educated or similar qualification or practical experience
+ Japanese Language skills beneficial
**Please note MUFG operate a hybrid working policy with 3 days per week in the office.**
We are open to considering flexible working requests in line with organisational requirements.
MUFG is committed to embracing diversity and building an inclusive culture where all employees are valued, respected and their opinions count. We support the principles of equality, diversity and inclusion in recruitment and employment, and oppose all forms of discrimination on the grounds of age, sex, gender, sexual orientation, disability, pregnancy and maternity, race, gender reassignment, religion or belief and marriage or civil partnership.
We make our recruitment decisions in a non-discriminatory manner in accordance with our commitment to identifying the right skills for the right role and our obligations under the law.
At MUFG, our colleagues are our greatest assets. Our Culture Principles provide a roadmap for how each of our colleagues must think and act to become more client-obsessed, inclusive and innovative. They reflect who we are, who we want to be and what we expect from one another. We are excited to see you take the next step in exploring a career with us and encourage you to spend more time reviewing them!
**Our Culture Principles**
+ Client Centric
+ People Focused
+ Listen Up. Speak Up.
+ Innovate & Simplify
+ Own & Execute

**About NCR Atleos**
NCR Atleos, headquartered in Atlanta, is a leader in expanding financial access. Our dedicated 20,000 employees optimize the branch, improve operational efficiency and maximize self-service availability for financial institutions and retailers across the globe.
+ Job Title: **Cash Management Analyst**
+ Location: **Dundee**
+ Salary: **£25,000.00 per annum**
+ Working Hours **: 37.5 per week**
**About the Role:**
As a Cash Management Analyst, you will work alongside a wider team to deliver effective Cash Management Service for ATMs.
**Responsibilities:**
+ Reconcile and balance vault handovers and all cash movements daily; report vault holdings to cash suppliers.
+ Investigate and respond to all email queries to support overall operations.
+ Create daily cash orders for all cash suppliers.
+ Prepare and send packing schedules to each depot.
+ Update the in-house database with Cash in Transit (CIT) and Cash Supplier information.
+ Set up new sites with Cash Suppliers and the Cash Management System (CMS).
+ Liaise with and support the Security Department to apply appropriate risk profiles and assist with related projects.
+ Investigate missed Cash in Transit (CIT) replenishments from the previous day to restore service within 24 hours.
+ Run daily reports to ensure all sites are filled as planned.
+ Analyse ATM transaction behaviour to recommend improvements and ensure service continuity.
+ Manage, reconcile, and investigate third-party replenishments.
+ Ensure all service level agreements (SLAs) are met to deliver a premium service to third-party customers.
**Key Requirements:**
+ Strong numerical skills with excellent attention to detail
+ Ability to multi-task
+ Proactive and reactive, with strong problem-solving abilities
+ Excellent written and verbal communication skills
+ Proficient in Microsoft **Excel** and the wider Microsoft Office suite
+ Enthusiastic and self-motivated
+ Collaborative team player
+ Positive, solution-oriented mindset
**Benefits:**
+ **£25,000.00 per annum**
+ 33 days paid holiday per full calendar year
+ Competitive defined contribution company pension with Fidelity.
+ 75% Employer funded single private medical cover with the option to buy additional cover.
+ Access to opt into a range of competitively priced benefits, including health cash plan, dental cover, cancer checks, health assessments, critical illness cover and cycle to work scheme.
+ Employee life assurance.
+ Employer funded Income protection scheme.
+ Employee Assistance Programme, with 24/7 counselling service.
+ Access to MYGYM discounts for membership offers and discounts.
+ Access to a range of lifestyle discounts.
Offers of employment are conditional upon passage of screening criteria applicable to the job.
**EEO Statement**
NCR Atleos is an equal-opportunity employer. It is NCR Atleos policy to hire, train, promote, and pay associates based on their job-related qualifications, ability, and performance, without regard to race, color, creed, religion, national origin, citizenship status, sex, sexual orientation, gender identity/expression, pregnancy, marital status, age, mental or physical disability, genetic information, medical condition, military or veteran status, or any other factor protected by law.
**Statement to Third Party Agencies**
To ALL recruitment agencies: NCR Atleos only accepts resumes from agencies on the NCR Atleos preferred supplier list. Please do not forward resumes to our applicant tracking system, NCR Atleos employees, or any NCR Atleos facility. NCR Atleos is not responsible for any fees or charges associated with unsolicited resumes.

Our client is seeking a highly skilled and analytical Financial Controller to lead their management accounting functions. This is a fully remote opportunity, allowing you to contribute to our success from anywhere in the UK. The Financial Controller will be responsible for overseeing all aspects of financial reporting, budgeting, forecasting, and variance analysis. You will ensure the accuracy and integrity of financial data, provide strategic financial insights to senior management, and drive process improvements within the finance department.

Key Responsibilities:

• Manage the month-end and year-end closing processes, ensuring timely and accurate financial reporting in compliance with relevant accounting standards (e.g., IFRS, UK GAAP).
• Prepare detailed financial statements, management accounts, and board reports.
• Develop and maintain the annual budget and periodic forecasts, working closely with department heads to ensure alignment with strategic goals.
• Conduct in-depth variance analysis, investigating discrepancies and providing clear explanations and recommendations for corrective action.
• Oversee the accounts payable and accounts receivable functions, ensuring efficient and accurate processing.
• Implement and maintain robust internal controls to safeguard company assets and ensure compliance.
• Identify opportunities for process automation and efficiency improvements within the finance function.
• Lead and mentor a team of accounting professionals, fostering a collaborative and high-performing environment.
• Liaise with external auditors during annual audits.
• Provide financial modelling and ad-hoc analysis to support strategic decision-making.

The successful candidate will be a qualified accountant (ACA, ACCA, CIMA or equivalent) with extensive experience in financial control and management accounting. A strong understanding of financial regulations and best practices is essential. You must possess exceptional analytical, problem-solving, and communication skills. Experience with financial planning and analysis (FP&A) tools and ERP systems is highly desirable. This remote role requires a proactive, detail-oriented individual with the ability to work independently and manage multiple priorities effectively. If you are a strategic finance leader looking for a challenging and rewarding remote role, we encourage you to apply.

Location: Wolverhampton, West Midlands, UK

CREDIT CONTROLLER
UP TO £30,000 PA
FULL TIME, PERMANENT
NOTTINGHAM, NG1

SF Recruitment are recruiting for an experienced Credit Controller to join their team at a pivotal stage of an ongoing transformation, focusing around AI (Artificial Intelligence).

As a member of the Credit Control & Cash Management Team, you will be responsible for managing your debtor's ledger for our UK, Sweden, and Denmark offices. You will pursue overdue debts, set and monitor client credit limits, address queries, maintain records, recommend bad debt write-offs, coordinate with legal teams, and enhance credit control processes whilst delivering exceptional customer service.

This role's objectives include reducing outstanding invoice days, minimising bad debt write-offs, increasing collection rates, improving cash flow, maintaining client relationships, and enhancing dispute resolution. Cash management tasks involve various postings, reconciliations, and resolving queries.

Working in a fast-paced environment high attention to detail is essential, as well as numerical proficiency and problem-solving skills.

Key Duties & Responsibilities:

• Assess credit data and financial statements to spot risks.
• Set client credit limits and monitor account details.
• Chase overdue invoices professionally to maintain cash flow.
• Address queries clearly and swiftly.
• Collaborate with internal and external clients for smooth processes.
• Comply with the company's credit policy to mitigate risks.
• Negotiate payment plans for timely settlements.
• Recommend bad debt write-offs as needed.
• Liaise with legal teams for debt recovery.
• Support audits to ensure transparency and accuracy.
• Provide high-level customer service, addressing concerns efficiently.
• Reconcile company bank accounts and allocate transactions properly.
• Manage and update client records in banking systems.
• Ensure accuracy and compliance.
• Monitor daily transactions.
• Report discrepancies relating to the deposit accounts.
• Investigate and resolve queries.
• Communicate with bank representatives.
• Ensure data protection compliance.
• Coordinate internal communications.
• Assist with audits and inspections.
• Handle internal reporting duties.
• Record and adjust journal entries.
• Maintain accurate general ledger accounts.
• Review and verify deposit slips, payment vouchers, and remittances.
• Perform additional duties as required.

Essential Skills and Competencies:

• Proven Credit Control experience.
• MS Office Proficiency - Excel essential.
• GCSE in Maths and English