Cash Management Administrator

The Role and the Department

Cash Management Administrator, working to support an existing team in a busy customer facing section covering across The transactional department at busy periods

Financial Sevices represents the larger part of the Finance Department and includes all the processing and compliance functions including Accounts Payable Student Services, Cash Management and compliance.

Reporting to the Cash Management Assistant Manager, this is a business facing function supporting the organisation as a whole and at all levels with respect to Cash Management and cover accross the Transactional department.

Ensuring that all amounts received from various sources are accounted for accurately and reconciled to the bank account on a timely manner in accordance with the Universities Service Lever Agreement.

Liaise with the bank as required where there are queries.

Operate the online banking facility to execute bank transactions eg, Chaps and non GBP payments

Take Payments face to face or over the telephone or by secure link from our customers

Arrange cash delivery/collections

Answer queries arising from a variety of stakeholders.

Any other duties required int he context of Cash Management

Overall work efficiently as part of the Cash Management team to provide a high quality service.

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