Cash & Bank Specialist

Cash & Bank Specialist
Manchester/Remote - you will be expected to be in the office 2 times a week
Up to £30 per hour (Inside IR35) - Based on a 37.50-hour work week
Contract: Until the end of 2025

Overview

Digital Skills is partnering with a global travel organisation to find a skilled Cash & Bank Specialist to join their Finance Operations team.
In this role, you'll be responsible for managing and reconciling multi-currency bank accounts and Payment Service Provider (PSP) settlements. You'll ensure all transactions are processed accurately, reconciliations are completed on time, and financial controls - including SOX - are consistently met.
You'll also play an active role in improving processes, collaborating across teams to drive automation and efficiency, and supporting audits and month-end reporting.

Key Responsibilities

• Perform daily and weekly bank and PSP reconciliations across multiple currencies.
• Clear FEBAN items weekly and ensure all variances are resolved promptly.
• Investigate and reconcile cash and suspense accounts, ensuring accuracy and completeness.
• Post all relevant financial transactions into SAP and maintain clean ledgers.
• Maintain accurate and up-to-date audit documentation, supporting both internal and external audit requirements.
• Deliver month-end reconciliations and ensure all reporting deadlines are met.
• Partner with IT and Finance Systems teams to address recurring issues and implement long-term solutions.
• Identify process improvement opportunities, contributing creative ideas to streamline operations and enhance control efficiency.

Requirements of special knowledge/skills

• Strong experience in cash management, bank reconciliations, and financial operations.
• Working knowledge of SAP (particularly FEBAN) and related financial modules.
• Familiarity with Payment Service Providers (PSPs) and multi-currency reconciliations.
• Proficient in Microsoft Office, Google Workspace (Gsuite), Zendesk, and CRBMS.
• Experience supporting SOX controls, audits, and financial compliance processes.

If this is the right role for you and you meet the requirements, please do apply.