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- Tasks: Lead cash management for multiple properties and oversee daily fund allocations.
- Company: Join Fexco Property Services, a leader in property management solutions.
- Benefits: Enjoy hybrid work options and a supportive team environment.
- Why this job: Be part of a dynamic team that values accuracy and efficiency in financial processes.
- Qualifications: Experience in cash management and strong analytical skills are essential.
- Other info: This is a full-time, permanent position based in Salisbury.
The predicted salary is between 36000 - 60000 £ per year.
Job Title: Cash Management Team Leader Location: Salisbury (hybrid) Company: Fexco Property Services Type of Employment: Full Time, Permanent About this Role: We are recruiting for a Cash Management Team Leader based within the Client Accounts Team of our Accounts Department located at our Head Office based in Salisbury. This role is to manage the full treasury processes and controls for multiple properties under management. Main Duties and Objectives: Daily Cash allocation of funds to specific clients and properties and management of mast virtual accounts for total funds (c£60m). Manage Accounts Receivable processes and controls and ensure correct and timely cash allocations, including clearing of suspense accounts. Manage Client Direct Debit processes and controls and ensure correct and timely cash collection and direct debit admin/banking controls. Manage Payments and Refunds as requested and the relevant system inputs. Review and maintain system data quality checks, ensuring accounting system is robust and control…
Cash Allocations Team Leader employer: Fexco Property Services
Contact Detail:
Fexco Property Services Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Cash Allocations Team Leader
✨Tip Number 1
Familiarize yourself with cash management systems and treasury processes. Understanding the tools and software commonly used in cash allocation will give you an edge during discussions.
✨Tip Number 2
Highlight your experience in managing accounts receivable and direct debit processes. Be ready to discuss specific examples where you've successfully implemented controls or improved efficiency.
✨Tip Number 3
Prepare to demonstrate your leadership skills. Think of instances where you've led a team or project, especially in finance-related roles, and be ready to share those experiences.
✨Tip Number 4
Research Fexco Property Services and their approach to cash management. Showing that you understand their business model and values can set you apart from other candidates.
We think you need these skills to ace Cash Allocations Team Leader
Some tips for your application 🫡
Understand the Role: Take the time to thoroughly read the job description for the Cash Management Team Leader position. Understand the key responsibilities and required skills, such as managing treasury processes and accounts receivable.
Tailor Your CV: Customize your CV to highlight relevant experience in cash management, treasury processes, and team leadership. Use specific examples that demonstrate your ability to manage funds and ensure timely cash allocations.
Craft a Compelling Cover Letter: Write a cover letter that connects your background to the role. Emphasize your experience with cash allocation, direct debit processes, and system data quality checks. Show enthusiasm for the opportunity to lead a team.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or typos. A polished application reflects attention to detail, which is crucial for a role managing financial processes.
How to prepare for a job interview at Fexco Property Services
✨Understand Cash Management Processes
Make sure you have a solid understanding of cash management processes, especially in relation to treasury controls and accounts receivable. Be prepared to discuss your experience with managing cash allocations and how you ensure accuracy in these processes.
✨Showcase Leadership Skills
As a Team Leader, it's crucial to demonstrate your leadership abilities. Prepare examples of how you've successfully led a team, managed conflicts, and motivated others to achieve their goals. Highlight any experience you have in training or mentoring team members.
✨Familiarize Yourself with Relevant Software
Since the role involves managing system data quality checks, be ready to talk about your experience with accounting software and any relevant tools you've used in previous roles. If you know specific systems that Fexco Property Services uses, mention them.
✨Prepare for Scenario-Based Questions
Expect scenario-based questions that assess your problem-solving skills in cash management situations. Think of examples where you had to resolve discrepancies in cash allocations or improve processes, and be ready to explain your thought process and the outcomes.
