Job Details  
Advertiser: IFDS

 
Job Title: Cash Management Adminstrator
Location:Brentwood
Rate:£ Per Year    Benefits: Competitive
Description: To work as part of the Cash Management Department within the Finance Division, Completing various Cash Management Processes in line with Service Level Agreements (SLAs) and Key Performance Indicators (KPIs). Demonstrate the core competencies expected by IFDS and adhere to the professional standards set within the Division

Main Responsibilities

* Receipting: Applying receipt of funds to outstanding debtors, in a timely and accurate manner.
* Treasury Reporting: Collating figures and compiling a spreadsheet showing a projected balance of the Bank Account.
* Trustee/Client Liaison: Agreeing Trustee figures and Client payments on a daily basis within agreed timescales.

* Chaps Payments: Process all payments due each day ensuring deadlines are always met.
* Investigation and Resolution of Enquiries to the required standards to meet Service Level Agreements (SLAs) and Key Performance Indicators (KPIs)



Ideal Candidate

* Good keyboard skills to include awareness Word and Excel.
* Good Verbal reasoning and numeric skills.
* Ability to work to strict deadlines.
* Good accuracy and attention to detail.
* Good communication skills
* Good organization skills
* Experience in Financial Services Investment Industry.
* Ability to work on own initiative when required
Skills Required: Cash Management, receipting, reporting
Job Type: Permanent
Start Date:     Duration:
Contact: DST Systems Contact E-mail: Click
Contact Tel: Contact Fax:
Reference: IFDS/TP/5131/9977 Added: 04-10-2017
  IMPORTANT: For jobs based in the UK it is unlawful to employ a person who does not have permission to live and work in the UK. Please ensure you have this permission before applying, unless the advert states otherwise.
 
 
 
 
 
 
 
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