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- Tasks: Join our Cash Management Team to handle money transactions and ensure accurate financial reporting.
- Company: Diligenta is a leading Life and Pensions Administration Service provider focused on customer service and positive change.
- Benefits: Enjoy 31 days off, bonuses, personal development, and discounts on shopping through Perks at Work.
- Why this job: Be part of a supportive culture that values your growth and offers impactful work in finance.
- Qualifications: Ideal candidates have finance experience, attention to detail, and proficiency in MS Excel and Word.
- Other info: We support diverse needs during recruitment; let us know if you require adjustments.
The predicted salary is between 24941 - 30000 £ per year.
Cash Management Technician
Salary: £24,941 – £30,000 per annum
Location: Edinburgh/Stirling
Who are Diligenta?
Our vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do, and our aim is to transform our clients operations. A business that has been described as \’home\’ by existing employees, we drive a culture that is founded on positive change and development.
Summary of the role:
This position is part of the Cash Management Team for the Life & Pensions business. The team handles all money transactions, ensuring they are processed correctly and on time, meeting regulatory and client requirements. Additionally, the main tasks include processing payments, receipts, and distributions, and fixing any errors or discrepancies in financial records. This is crucial for accurate financial reporting and meeting regulatory requirements.
Benefits:
- 31 days including Bank Holidays
- Eligibility for an annual discretionary bonus scheme
- Personal and career development opportunities to progress your aspirations within the company as well as through our global parent company (Tata Consultancy Services)
- Access to Perks at Work (an online discounted shopping platform) saving you money on a wide range of goods and services, including your weekly food shop, holidays, and electrical goods.
- Cycle to Work Scheme & Interest free Season Ticket loans.
- A companywide Wellbeing programme, including an Employee Assistance Programme and other benefits/resources to support your mental/physical and financial wellbeing.
- A comprehensive set of Moments that Matter policies, such as Carer\’s Leave, Foster Leave and Retirement Leave
- A contributory company pension scheme where we match your contributions up to 6%, Group Life Assurance ( Death in Service\”) & Group Income Protection
- Apply to find out about our other benefits.
What you\’ll be doing?
- Entering incoming funds into BaNCS within SLAs, following regulations.
- Processing outgoing payments accurately, with required approvals.
- Approving automated payments, ensuring correct dates and info.
- Performing accurate daily bank reconciliations within SLAs.
- Resolving issues with payments and cheques, including tracing.
- Providing payment reports to clients/customers on time.
- Preparing and inputting manual journals as needed.
- Completing administrative tasks promptly and to a high standard.
What we\’re looking for?
- Have a background in Finance, reconciliation, accounts or payments process.
- Accounting & finance Qualifications (Preferred).
- Have strong attention to detail
- Are able to work effectively under pressure and manage to tight deadlines
- Computer literate in MS Excel and Word skills and appetite to learn and effectively navigate multiple computer systems and other technologies.
Ready to take the next step in your career? Apply today and become part of our innovative team!
Cash Management Technician employer: Sanderson Recruitment Plc
Contact Detail:
Sanderson Recruitment Plc Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Cash Management Technician
✨Tip Number 1
Familiarise yourself with the specific software and systems mentioned in the job description, such as BaNCS. Having a solid understanding of these tools will not only boost your confidence but also demonstrate your readiness to hit the ground running.
✨Tip Number 2
Brush up on your knowledge of financial regulations and compliance standards relevant to cash management. Being well-versed in these areas will show that you take the role seriously and understand the importance of accuracy and adherence to guidelines.
✨Tip Number 3
Prepare to discuss your experience with reconciliation and payment processes in detail during the interview. Use specific examples from your past roles to illustrate your attention to detail and ability to work under pressure, as these are key skills for the position.
✨Tip Number 4
Network with current or former employees of Diligenta, if possible. They can provide valuable insights into the company culture and expectations, which can help you tailor your approach and stand out during the selection process.
We think you need these skills to ace Cash Management Technician
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in finance, reconciliation, and payment processes. Use specific examples that demonstrate your attention to detail and ability to work under pressure.
Craft a Strong Cover Letter: Write a cover letter that reflects your understanding of Diligenta's mission and values. Explain why you are passionate about the Cash Management Technician role and how your skills align with their needs.
Highlight Technical Skills: Emphasise your proficiency in MS Excel and Word, as well as your ability to navigate multiple computer systems. Mention any relevant accounting or finance qualifications to strengthen your application.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for this role.
How to prepare for a job interview at Sanderson Recruitment Plc
✨Showcase Your Financial Knowledge
Make sure to highlight your background in finance, reconciliation, and payment processes during the interview. Be prepared to discuss specific experiences where you successfully managed financial transactions or resolved discrepancies.
✨Demonstrate Attention to Detail
Since this role requires a strong attention to detail, provide examples of how you've ensured accuracy in your previous work. You might mention instances where your meticulousness prevented errors or improved processes.
✨Prepare for Technical Questions
Familiarise yourself with the software and systems mentioned in the job description, such as BaNCS. Be ready to discuss your proficiency in MS Excel and Word, and any other relevant technologies you’ve used in past roles.
✨Practice Under Pressure
Given that the role involves working under tight deadlines, consider preparing for situational questions that assess your ability to perform under pressure. Share examples of how you've successfully managed time-sensitive tasks in the past.