Cash Operations Associate

Cash Operations Associate Peterborough Heard of us? We're an award-winning bank; backing people to fulfil life's hopes and dreams. Now is your chance… The role of Cash Operations Associate is really important to us. You will carry out a vital role in processing all of the Banks payments and dealing with payment related queries etc. for every business line in the Bank, which include Mortgages, Asset Finance, Invoice Finance, Accounts payable, Treasury and SME Business Savings. Based in our dynamic Peterborough office, you will sit amongst a team of 6 and report to the Cash Operations Manager. What would your day look like? Make all payments as required for assigned systems/business lines in line with SLA Booking of daily cash transactions to accounting and sub ledger system, including cash receipts where appropriate Research and solve payment discrepancies, and assist with customer queries Perform reconciliation on some related accounts and generate aging analysis in line with SLA Prepare monthly business assurance. Daily settlement with Treasury function Liaise with clearing banks on a daily basis Download data from relevant banking software What do we expect of you? Ability to develop strong relationships with 3rd Party Suppliers and other internal departments. Ability to work to strict deadlines Strong IT skills - MS Office - Word, Excel, PowerPoint and Outlook. Excellent communication skills - written & oral Exceptional attention to detail Ability to work well under pressure and independently using your own initiative Good organisational skills What can you expect of us? A friendly and flexible culture, synonymous with our proposition to our Customers. A smart yet comfortable working environment, well located for the daily commute and those lunchtime errands. A growing organisation that defines itself as being nimble, lean and strong. A drive for continuous improvement, for which you will be empowered to get behind from day one. A visible and approachable ExCo; who you will very likely to bump into whilst making your morning coffee. And of course you will be compensated competitively, with a good range of core benefits and bonus potential. Still Curious? A lot can happen in a year In 2019 Aldermore Group was formed; bringing together two very successful businesses, Aldermore Bank and MotoNovo Finance, under the First Rand umbrella. Whilst our parent company operates internationally from their HQ in South Africa, we are a UK-based financial services specialist that supports our customers across a range of products and services, with hubs throughout the UK, including London, Reading, Manchester and Cardiff. We also celebrated our 10th Birthday and fundamentally 10 years of helping those with ideas; by saying yes to our customers. We've propelled entrepreneurs on their journeys; we've given first-timers a leg-up onto the property ladder; and we've opened up the lending market to many. As for what the next 12 months has to offer; we are embarking upon the delivery of our Purpose; a Purpose that underpins our next 3 to 5 years as a growing business. Join us today and we will make the same Promises to you as an employee, as we do to each of our Customers. We do not accept speculative agency CVs. Any CV received by Aldermore will be treated as a gift and not eligible for an agency fee. PSL agencies should only send CVs if authorised to do so by HR. Where a DBS check or CIFAS check is identified as necessary, all application forms, job adverts and recruitment briefs will contain a statement that an application for a DBS certificate or a CIFAS check will be submitted in the event of the individual being offered the position. Aldermore is an equal opportunities employer .