Job Title: Cash Management TechnicianLocation: Eastleigh – Hybrid - 2x week minimumSalary Range: £23,500 - £26,000Job Type: Permanent, Full-TimeClosing Date for applications: 11th October
Cash Management Technician:
Ageas Insurance has an exciting opportunity available for an engaging and dynamic candidate to join our Team as Cash Management Technician. If you are a Team Player, with excellent attention to detail, and a passion for working with numbers, we would be delighted to hear from you!
The Cash Management Technician will ensure completion of all aspects of the department’s responsibilities in a timely and accurate manner. The main responsibilities are to ensure all payments and lodgements are allocated and reconciled appropriately, and all queries (internal and external) across all legal entities are handled in a proactive and positive manner.
Main responsibilities of the Cash Management Technician role based in Eastleigh:
1. To resolve or escalate all queries relating to cash in and out of the business, including instalment accounts and debt recovery, within agreed timescales and authority levels.
2. To ensure the daily cheque runs are completed in line with SLA including the recording of issued cheque numbers and to maintain stock levels. The complete and accurate lodgement of all cheque payments received.
3. To ensure that ma...