Cash & Banking Administrator Job at 360 Resourcing Solutions (Llangefni)

Cash & Banking Clerk

Miniclip is looking for a Cash & Banking Clerk to form part of our shared servic...

Location

Portugal , Lisbon

Salary:

Not provided

Miniclip

Expiration Date

Until further notice

Requirements

3-5 years of accounting experience performing the above tasks
Minimum of High School Diploma
Knowledge of banking portals preferably Barclays, UBS, Citibank
Global knowledge in Finance processes and exposure to best practice in a large Shared Services Centre environment
Strong time management and organizational skills
High degree of attention to detail
Ability to work independently and effectively prioritize tasks
Excellent teamwork, strong communication, and collaborative mindset skills, comfortable in dealing with all levels of the organization
Results and quality oriented
Fluent in English, written and spoken (mandatory)

Job Responsibility

Manage payments processing to suppliers and employees, including foreign currency and cross-currency payments
Process bi-monthly payment runs (EUR, GBP, USD, CHF) to suppliers, weekly payment runs to employees, as well as perform manual payments as required in an accurate and timely manner
Process timely Tax and Payroll payments and other ha-hoc payments
Ensures that all financial transactions are in compliance with company policies and procedures, as well as with applicable laws and regulations
Verify cash transactions on a daily basis, including posting receipts and payments in a timely manner and allocate them to the appropriate account, maintaining accurate financial records
Work closely with the banks to ensure payments are processed without delays
Perform regular AP/AR reconciliations, control aged creditors and debtors and take the necessary actions to resolve old open items
Complete period end closing activities each month for cash and bank, including bank account reconciliations (EUR, GBP, USD, CHF)
Manage and process credit card expenses, including financial posting in an accurate and timely manner and in compliance with company policies and local standards/regulations, especially VAT, and collecting invoices
Address and respond to vendor inquiries, including monitoring Finance email inbox

Fulltime

Cash Management Solutions Specialist

We are looking for a Cash Management Solutions Specialist to join our Inetum Tea...

Location

Portugal , Lisbon

Salary:

Not provided

Inetum

Expiration Date

Until further notice

Requirements

Academic background in Finance, Business Administration or related field
+6 years in Customer Service/Account Management in Financial Services, IT Support or Project Management roles (in Banking environment is a plus) or other relevant experience
Strong orientation towards the customer, goals, and results
General IT and Cash Management products knowledge
Fluency in English (mandatory)
Proficiency in MS Office, especially Excel
Excellent communication skills

Job Responsibility

Manages end-to-end delivery of Cash Management solutions for your client portfolio, anticipating needs and proposing smart, tailored solutions
Takes full ownership of the project lifecycle, from scoping and setup to post-go-live support
Keeps clients informed and engaged throughout the process, ensuring transparency and trust, while ensuring clients are well-trained and satisfied with the solutions delivered
Follows up on incidents, analyzes feedback, and ensures client concerns are addressed effectively
Adheres to internal controls and reports key updates to the Team Leader
Contributes to the evolution of Cash Management services and shares the expertise across teams

What we offer

Hybrid work with 2/3 days in the office in Lisbon per week

Fulltime

Cash Management & Payments Consultant

Multinational organization with a global presence and a strong focus on excellen...

Location

Portugal , Alfragide

Salary:

Not provided

Egor

Expiration Date

Until further notice

Requirements

Degree in Business Administration, Finance, Economics or related
Experience of 3 years in a corporate treasury, bank, consulting company or in a relevant regional/global role
Strong bank operational know-how with hands-on experience in payment systems, SWIFT, EBICS, XML, API integrations, and banking platforms
Expertise in payment technologies, including Real-Time Payments, ISO 20022, blockchain, and fraud prevention tools
Fluent in English.

Job Responsibility

Support Group companies across Western Europe & Africa in bank account management and payment infrastructure
Ensure smooth execution of daily cash management operations, including bank inquiries, payment investigations, recalls, and audit support
Monitor liquidity positions, execute transactions, and deliver regular reporting to stakeholders
Act as a trusted advisor to business units, optimizing banking and payment solutions
Manage relationships with regional banking partners and negotiate contracts (cash pooling, banking fees, EBICS, APIs, SWIFT)
Collaborate with banking and payment providers to enhance cash and payment capabilities
Advise Group companies on treasury controls, policies, and procedures
Maintain governance frameworks aligned with global standards and regulatory requirements
Evaluate banking partners and ensure compliance with governance models
Manage bank account attestations and audit-related requests

What we offer

Integration into a global organization that offers a hybrid working model, professional development opportunities, and a collaborative environment focused on innovation and continuous improvement.

Senior Treasury Analyst

Lambda is building a world-class Treasury function to support our rapid growth, ...

Location

United States , San Francisco; San Jose

Salary:

131000.00 - 197000.00 USD / Year

Lambda

Expiration Date

Until further notice

Requirements

4+ years of hands-on experience in treasury, payments, cash management, or bank operations
Direct experience executing payments (international wires, ACH, SWIFT) and settling FX transactions
Experience with treasury and banking platforms such as Kyriba, Trovata, FXall, and major bank portals
Strong attention to detail with a well-developed control and risk mindset
Documentation-first operator who builds scalable, repeatable processes
Experience supporting SOX-compliant treasury controls
Advanced skills in Excel and PowerPoint
strong proficiency with Google Workspace
experience with Power BI or similar reporting tools preferred
Strong cross-functional collaboration skills with the ability to partner effectively with Accounting, FP&A, Tax, Legal, leadership, and external financial partners

Job Responsibility

Own and oversee daily cash positioning across bank accounts to ensure adequate liquidity for operational and strategic needs
Optimize global cash concentration, pooling, and liquidity structures
Execute timely fund movements, including wires, ACH, intercompany funding and FX transactions
Support and manage global banking relationships and optimize banking structures
Invest corporate cash while balancing liquidity, yield, and risk
Own bank account management, including account structure design, KYC documentation, signatory and user access maintenance, and banking portal administration
Develop, maintain, and enhance short-term and long-term cash flow forecasting models, and identify key drivers impacting liquidity
Build analytical frameworks and KPIs around working capital, collections, payments, funding processes, interest income and expense, and bank fees
Enhance, automate, and standardize treasury processes and systems, including TMS implementation and optimization
Manage daily operations of the company’s corporate insurance program

What we offer

Generous cash & equity compensation
Health, dental, and vision coverage for you and your dependents
Wellness and commuter stipends for select roles
401k Plan with 2% company match (USA employees)
Flexible paid time off plan

Fulltime

Graduate Finance Assistant

A well established and professional company based in Chelmsford are looking for ...

Location

United Kingdom , Chelmsford

Salary:

22500.00 GBP / Year

Office Angels

Expiration Date

Until further notice

Requirements

Educated to degree level
Good excel knowledge
Strong communication skills
High level of attention to detail
Ability to multitask
Great team working skills

Job Responsibility

Daily export and processing of claims data
Handling daily banking activity for claims bank accounts and record incoming cash in the accounting systems
Assistance with credit control and escalating aged debt
Conduct weekly/monthly bank reconciliations
Preparation of monthly claims bordereaux
First point of liaison for claims payments related queries - communication by phone and email
Reviewing and setting up daily claims payment runs
Arranging same day claims payments as and when required
Other office administration duties as and when required

What we offer

On-site parking
25 days holiday plus bank holidays
Frequent socials including Summer and Christmas parties
Environmentally conscious - you'll be supplied with sustainable products
Company lunches the last Friday of every month
Opportunity to participate in local fundraising
Long service awards
Amazing in-house training

Fulltime

Banking Support Coordinator

We are seeking a customer-focused Banking Support Coordinator to join our team. ...

Location

United Kingdom , Dunstable

Salary:

26401.00 GBP / Year

Loomis UK

Expiration Date

Until further notice

Requirements

Experience working in an administrative support role
Ability to manage workloads with accuracy and attention to detail
Strong communication skills (both written and verbal)
Positive attitude towards learning and development
Ability to adapt to changing customer needs and business environments
Must be able to pass criminal record, personal credit and ID checks
Must have verifiable 5-year employment/unemployment/educational history

Job Responsibility

Respond promptly and professionally to customer enquiries via phone, email and chat
Assist with account related issues and queries
Support the onboarding of new ATM sites and updates to existing customers
Maintain internal systems, records and documentation
Assist with invoicing and general administrative tasks

What we offer

33 days holiday per year (including bank holidays)
Life Assurance
Employee Assistance Programme (EAP)
A safe and supportive culture
MyRewards – over 3000 discounts for everyday life
Pension scheme
Cycle to Work scheme
Full continuous training programme
Long service awards
Progression opportunities

Fulltime

New

General Accountant (GL)

The General Accountant is responsible for maintaining accurate and timely financ...

Location

Vietnam , Hanoi

Salary:

Not provided

BW Industrial Development JSC

Expiration Date

March 31, 2026

Requirements

Bachelor’s degree in Accounting, Finance, or related field
5–8 years of progressive experience in accounting or financial reporting, including at least 2 years in a General Accountant
Certified Chief Accountant (Vietnam Ministry of Finance license required)
Hands-on experience with ERP systems (preferably NetSuite)
Familiar with Vietnamese Accounting Standards (VAS) and has deep understanding of International Financial Reporting Standards (IFRS)
Strong technical knowledge of accounting principles, financial reporting, and consolidation
Highly detail-oriented with excellent accuracy and organizational abilities
Proven ability to manage multiple priorities and deadlines in a fast-paced environment

Job Responsibility

Record, verify, and reconcile accounting transactions according to Vietnamese Accounting Standards (VAS) and company policies
Handle journal entries, accruals, reclassifications, and adjustments
Perform system closing activities including period-end cutoffs and final postings
Maintain the General Ledger and ensure timely month-end and year-end closing
Review management fee contract terms and liaise with relevant departments to determine the billing base, ensuring the accurate and timely billing of management fees for Joint Ventures and off-balance sheet assets
Prepare and finalize Financial Statements (Monthly, Quarterly, and Annual) in strict compliance with both VAS and IFRS standards
Ensure completeness and accuracy of accounting records and supporting documents
Prepare and file VAT, CIT, PIT, and other statutory reports accurately and on time
Monitor compliance with tax regulations and liaise with tax authorities during audits
Maintain documentation and working papers for tax audits and inspections

Receptionist

We are offering a short-term contract employment opportunity for a Receptionist ...

Location

United States , Irvine, California

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Demonstrated proficiency in Customer Service
Experience in promptly and detail orientedly answering inbound calls
Familiarity with the software 'About Time' for efficient time management
Knowledge of Hiring Processes and the ability to assist in this area if required
Proven experience in Receptionist Duties, ensuring smooth operations of the front desk
Excellent Communication Skills, both verbal and non-verbal
Ability to answer client queries and direct them to the appropriate department
Experience in handling Deliveries, including sorting and distribution
Ability to manage Catering for meetings and other events
Willingness to work Onsite and adhere to company's work schedule

Job Responsibility

Greet clients and visitors warmly and with detail-oriented manners upon their arrival
Coordinate and manage the booking of conference rooms and visitor offices
Organize catering and food arrangements for events and lunches
Keep the conference room and visitor offices tidy and prepared for use
Manage inbound calls and effectively transfer them to the appropriate party
Sort and distribute incoming mail and handle deliveries
Maintain an updated phone list and other essential records
Handle sensitive and confidential documents with discretion
Collaborate with the onsite team to ensure a smooth operation
Undertake additional projects or tasks as assigned

What we offer

Medical, vision, dental, and life and disability insurance
Eligibility to enroll in company 401(k) plan

Fulltime

Cash & Banking Administrator

360 Resourcing Solutions

Location:
United Kingdom , Llangefni

Category:
Banking

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
January 29, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Cash & Banking Administrator

Cash & Banking Clerk

Cash Management Solutions Specialist

Cash Management & Payments Consultant

Senior Treasury Analyst

Graduate Finance Assistant

Banking Support Coordinator

General Accountant (GL)

Receptionist

Cash & Banking Administrator

360 Resourcing Solutions

Location:United Kingdom , Llangefni

Category:Banking

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:January 29, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Cash & Banking Administrator

Cash & Banking Clerk

Cash Management Solutions Specialist

Cash Management & Payments Consultant

Senior Treasury Analyst

Graduate Finance Assistant

Banking Support Coordinator

General Accountant (GL)

Receptionist

Location:
United Kingdom , Llangefni

Category:
Banking

Contract Type:
Not provided

Job Posted:
January 29, 2026