- Being responsible for the daily calculation and input for all daily funding activities including manual payments within banking systems to be completed and passed to a senior member of the team for checking / validation
- Ensuringyou are clear oferrors which could have an impact on cash flow and rework within the team by highlighting / investigating abnormal balances within L&G's bank accounts to establish root cause and implement future preventative changes as required
- Reconcilingpayments and receipts (Money-In and Money-Out), including cheque activity and ensuringall othercontrols and tasks are completed to a high standard of accuracy
- Assisting the Cash Management team with any ad-hoc projects, CI initiatives or queries that may arise
- Ensuringaccurate MI is collated and maintained (timesheets) as well as the team's workload
- Handlinginternal queries from staff and external queries to and from banks via telephone or email in a timely, accurate and professional manner to satisfy the needs of the team / business and/or project
- Awareness of banking processes / Cash Management processes and online banking platforms is desirable
- Good standard of written and verbal communication.
- Good working knowledge of Microsoft applications – particularly Excel.
- Proactively seeks solutions to problems.
- Builds and develops strong relationships with external contacts, staff, peers and other contacts within the business.
- The opportunity to participate in our annual, performance-related bonus plan and valuable share schemes
- Generous pension contribution
- Life assurance
- Private medical insurance (permanent employees only)
- At least 25 days holiday, plus public holidays, 26 days after 2 years' service. There's also the option to buy and sell holiday
- Competitive family leave
- Participate in our electric car scheme, which offers employees the option to hire a brand-new electric car through tax efficient salary sacrifice
- There are the many discounts we offer – both for our own products and at a range of high street stores and online
- In 2023, some of our workspaces were redesigned. Our offices are great spaces to connect and collaborate and have your wellbeing at the heart
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Cash Management Accounting Clerk
4 days ago
Vauxhall Finance plc Cardiff, United KingdomJoin the team at Vauxhall Finance We are currently recruiting a **Cash Management Clerk** to work collaboratively within our Finance team. As the captive finance partner to Vauxhall, we offer financial services for car dealers, SME businesses and private customers. **Customers ar ...
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Cash Management
1 week ago
Legal & General Cardiff, United KingdomJob Description Helping over ten million people around the world manage their savings, retirement plans and life insurance requires a lot of people behind the scenes.? It's up to us in?L&G Group functions?– which includes our tech and digital teams, Group Finance, HR, Risk and C ...
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Cash Management
1 week ago
LegalAndGeneral Cardiff, United Kingdom Full timeJob Description · We're recruiting for a Cash Management - Finance Technician to join us. We're offering a competitive base salary. You will be responsible for completing the daily cash management funding and payment administration activities for the bank accounts within our remi ...
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Cash Management
1 week ago
Legal & General Cardiff, United KingdomHelping over ten million people around the world manage their savings, retirement plans and life insurance requires a lot of people behind the scenes. It's up to us in L&G Group functions – which includes our tech and digital teams, Group Finance, HR, Risk and Corporate Affairs – ...
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Cash Management
6 days ago
Legal & General Cardiff, United Kingdom PermanentJob Description · We're recruiting for a Cash Management - Finance Technician to join us. We're offering a competitive base salary . You will be responsible for completing the daily cash management funding and payment administration activities for the bank accounts within our r ...
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Head of Cash Management
1 week ago
Sheridan Maine South Bristol, United Kingdom**_"Strange to see how a good dinner and feasting reconciles everybody."Samuel Pepys._** · An exciting opportunity for a driven individual with strong leadership qualities to join a fast-growing organisation on a 12-month fixed term contract.Our client is a multi-site Hospitality ...
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Cash Management Team Leader
1 week ago
Flair for Recruitment Bristol, United KingdomDo you have pensions administration experience and are looking to take the next step in your career? · Are you looking to work for a company with great opportunities for advancement? · One of the UK's largest independent SIPP and SSAS providers is looking for a Cash Management Te ...
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Senior Bookkeeper
3 days ago
We'll Mind Your Own Business Ltd. Cardiff, United Kingdom**Role**: · Accountancy practice based in Central London is seeking a Senior Bookkeeper, based in Wales, to expand operations and support our growing client base in the area. · **Duties**: · - Supervise an extensive support team, reviewing client work and providing training and g ...
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Cashier
1 week ago
Grosvenor Casino Cardiff, United Kingdom**Company Description** · Grosvenor is the leading Casino operator in the UK and our venues offer the very best quality gaming and leisure experience in an environment committed to safer gambling. We aim to excite and entertain all our customers giving them a memorable experience ...
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Team Leader
5 days ago
Infinity Trampoline Park Cardiff Cardiff, United Kingdom Part timeInfinity is a freestyle indoor trampoline park based just off Newport Road catering to up to 10,000 visitors a month. We are looking for an energetic Team Leader who can lead from the front, efficiently manage a team, and has great attention to detail in all aspects of our standa ...
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Assistant Accountant
1 week ago
Synergie Cardiff, United KingdomJob title: Assistant Accountant · Hours: 37.5 per week · Location: Cardiff/hybrid working · **Salary**: £27,000 - £31,000 · Acorn by Synergie is currently seeking an Assistant Accountant on behalf of their client. This role's main purpose is to provide essential day-to-day accoun ...
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Bar Staff
3 days ago
The Robinhood pub Cardiff, United KingdomResponsibilities: · - Provide excellent customer service to bar patrons · - Take and serve drink orders promptly and accurately · - Prepare and serve a variety of alcoholic and non-alcoholic beverages · - Maintain cleanliness and organization of the bar area · - Follow all food s ...
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Credit Controller
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Joseph Hughes Associates Ltd Cardiff, United KingdomCredit Controller circa £27-28,000 dep on experience + benefits · Well established and fast growing Cardiff based business · You must have several years Accounts experience ideally in a similar role and a strong level of personal motivation. Sales Ledger and Cash allocation exper ...
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Senior Accounts Assistant
4 days ago
Now Careers Cardiff, United KingdomThis is an exciting opportunity to join a fast-growing PE backed business as a Senior Accounts Assistant in the Cardiff Gate area. · Working as part of a team and reporting directly to the Finance Manager, you will be responsible for providing accurate and timely financial inform ...
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Administrator New
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St David Recruitment Services Cardiff, United Kingdom**Job Title: Administrator** · **Location: Cardiff** · **Salary/Hourly Rate: £11.00** · **Hours: Monday - Friday 9:00am - 5:00pm (some flexibility may be required)** · **Temporary** · **TEM672** · Our client is looking for an experienced Administrator with typing and minute takin ...
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Electrical Inspector
3 days ago
Sigma Recruitment Ltd Cardiff, United Kingdom**Opportunity for an electrical maintenance technician or electrical maintenance engineer to join a leading business as an electrical inspector.** · You will receive a salary between £36,000 - £40,000 (working DAYS Monday to Friday), plus a bonus of up to 5%, a pension, and a cas ...
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Full Time Finance Co-ordinator
6 days ago
Ladybirds Cleaning Services Cardiff, United Kingdom Full time**Full Time** · **Finance Coordinator** · Start Date: Immediate start · Permanent · Starting rate Salary £24,960 per annum · Location: 1 Cardiff Road, Taffs Well, Cardiff, CF15 7RA · Working days: Monday, Tuesday, Wednesday, Thursday, Friday · Working hours: 8:00am-5:00pm · Inclu ...
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Full Time Finance and Payroll Co-ordinator
1 week ago
Ladybirds Cleaning Services Cardiff, United Kingdom Full time**Full Time** · **Finance and payroll Coordinator** · Start Date: Immediate start · Permanent · Starting rate Salary £30,940 per annum - Experienced Finance only · Location: 1 Cardiff Road, Taffs Well, Cardiff, CF15 7RA · Working days: Monday, Tuesday, Wednesday, Thursday, Friday ...
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Mechanical Inspector
3 days ago
Sigma Recruitment Ltd Cardiff, United Kingdom**Opportunity for a mechanical maintenance technician or mechanical maintenance engineer to join a leading business as a mechanical inspector.** · You will receive a salary between £36,000 - £40,000 (working DAYS Monday to Friday), plus a bonus of up to 5%, a pension, and a cash ...
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Administrator
1 week ago
The Salvation Army Cardiff, United Kingdom**Working hours**: 40 hours per week · **Interview date**:7th March 2023 · **Ty Gobaith Life House** provides transitional supported accommodation, residential detox and intensive support service for individuals who are homeless and in need. · We are looking to recruit an **Admin ...
Cash Management - Cardiff, United Kingdom - Legal & General
Description
Helping over ten million people around the world manage their savings, retirement plans and life insurance requires a lot of people behind the scenes. It's up to us in L&G Group functions – which includes our tech and digital teams, Group Finance, HR, Risk and Corporate Affairs – to provide the essential support services that all areas of the business need, here in the UK and overseas. Simply put, we enable everyone at Legal & General to do what they do best. That means we're helping to improve our customers' lives and contributing to the success of the business every day.
We're recruiting for a Cash Management - Finance Technicianto join us. We're offering a competitive base salary.You will be responsible for completing the daily cash management funding and payment administration activities for the bank accounts within our remit.
What you'll be doing:
Who we're looking for:
Whatever your role, we reward performance and behaviour with a package that looks after all the things that are important to you. Here are some of the benefits we offer:
Legal & General is a leading financial services organisation, named Britain's Most Admired Company in 2023, for the second year running. Rated top in our sector and top for inspirational leadership, we have a strong heritage and an exciting future.
We're one of the world's largest asset managers, homebuilders, pension providers and insurers. Connecting to form a unique business model which drives value for our customers and society. And enabling our people to create impact through work that is meaningful and valued.
If you join us, you'll be part of a welcoming, inclusive culture, with opportunities to collaborate with people of diverse backgrounds, views, and experiences. Guided by leaders with integrity who care about your future and wellbeing. Empowered through initiatives which support people to develop their careers and excel.
We strive to be open, mindful, and inclusive, so are always willing to discussing flexible working arrangements and reasonable accommodations for candidates with specific needs. It doesn't matter if you don't meet every single criterion in this advert. Instead, think about what you excel at and what else you can bring in terms of strengths, potential and connection to our purpose.
If you're open to find out more, we'd love to hear from you.
Cash Management professionals in Cardiff
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Greeshma Bandurvalagerehalli Chikkaputtegowda
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Muhammad Usman Fida
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Jake Watkin
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Daniel Williams
Manager of bars and restaurants and labourer