Senior Administrator- Cash and Banking

An exciting opportunity has arisen for a Cash and Banking Administrator to join a highly respected organisation in Manchester, supporting a collaborative finance team with a strong reputation for excellence. This pivotal role sits within the Cash Management Department and offers you the chance to work closely with colleagues across Accounts Payable, Credit Control, and the wider Finance Team, ensuring seamless cashbook management and banking operations. You will be at the heart of daily financial processes, contributing to the accuracy and efficiency of all cash-related activities while enjoying a supportive environment that values your attention to detail and commitment to best practice. Specific duties include:- Update cashbooks on a daily basis, ensuring all inbound and outbound transactions are accurately applied using SAGE Intacct. Set up weekly banking payments as directed by the Accountant or London-based Finance Team, following established procedures for authorisation. Review and action any daily banking requirements such as foreign exchange deals and internal transfers to maintain optimal account balances. Prepare daily reports on balances across all bank accounts to support effective cash flow management and decision-making. Action exceptional manual payment requests promptly, ensuring all necessary approvals are obtained in line with delegated authority guidelines. Escalate queries requiring further investigation to the appropriate management team member for ..... full job details .....