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Business Banking Manager

  • Location


  • Sector:

    Accounting and Finance

  • Contract type:


  • Salary:

    £40000.00 - £45000.00 per annum + pension

  • Contact:

    Tom Fox

  • Contact email:

  • Job ref:


  • Published:

    6 days ago

  • Consultant:

    Tom Fox

Responsibilities of a Business Banking Manager based in Worcester:

* Set up as bank accounts admin, ensuring business changes are approved and actioned.

* Provide credit risk information to the business and sales team for new and retained clients.

* Effective liaison with both our internal customers and external clients.

* Month end balance sheet reconciliations - review and sign off process.

* Oversee and manage the banking email inbox, ensuring responses to all queries are within a timely manner.

* Responsible for the sign off of all cash and banking reconciliations.

* Daily cash flow reporting to the businesses.

* Management of banking and cashless teams.

* Monitor and control all bank accounts, including overseeing the daily downloading of statements and ensure cash books are prepared daily.

* Ensuring the posting of all payments to the correct account and cost centre codes, accounting for VAT correctly.

The ideal Business Banking Manager will include:

* To always have a proactive approach

* Ability to communicate effectively - At all levels

* Flexible and adaptable to take on a variety of tasks, which may include cover for other transnational managers roles.

* Key lead on all banking processes and improvements

* Advanced in EXCEL * Experience in reconciling multiple systems

* Experience working with multisite business

* Proactive in change management

* Technical minded and can demonstrate analytical skills

* Attention to detail

Benefits of a Business Banking Manager:

  • Very competitive salary
  • Hybrid working
  • Flexibility around working hours
  • Monday to Friday - 37.5 hours a week
  • 25 days holiday entitlement plus 8 Bank Holidays
  • Option to buy up to an extra 5 days holiday

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