SF Recruitment are currently supporting their long standing client with the search for a temporary Cash Allocation Team Leader.
In this impactful role you will head up cash allocation strategies that play a part in ensuring the businesses finance success and growth.
Temp: 2 - 3 months
Salary: £32,000 - £38,000 DEO
Flex: Hybrid - 2 days in office, 3 days WFH.
About the Role:
You will play a critical role, overseeing the day-to-day operations of the cash allocation team, ensuring accuracy and efficiency whilst providing leadership to the team.
You will:
- Determine and develop reporting requirements and generate those reports
- Provide regular analysis in relation to team activities, unallocated cash and other relevant metrics
- Manage and allocate tasks across the team
- Complete KPI reporting
- Support with allocation queries relation income
- Ensure all statements are downloaded daily from the bank and uploaded daily into the system.
- Support audit requirements, providing information where requested.
- Ensure all Direct Debit ,Refunds, receipts, and payments are posted and allocated.
- Maintain financial controls and implement process improvements to enhance the efficiency of the team.
- Assist with identifying areas of improvement along with the implementation of best practice to enhance efficiency within the team.
We are looking for an individual who has:
- Proven experience in cash management, financial a...