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

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

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

Treasury Intern

At Coty we are looking for an ambitious Treasury intern who would like to gain h...

Location

Netherlands , Amsterdam

Salary:

Not provided

Coty Inc.

Expiration Date

Until further notice

Requirements

Master degree in finance, accounting or similar
Eager to learn and develop within the Treasury team
Strong eye for detail
Able to work in a dynamic environment
Self starter, creative, thinking out of the box
Does not shy away from responsibilities and is happy to provide added value
Flexible and loves challenges
Good administrative & communication skills and likes to work in a team

Job Responsibility

Support of Cash management and forecasting on global scope
Reporting of intercompany and external debt
Complete Know Your Customer (KYC) requests with our banking partners
Banking administration maintenance
Review and analyse bank charges

What we offer

Internship allowance
NS business card (if you were not eligible for a student public transport card)
staff discount of Coty products
access to Coty Academy
Convenient office location (near Amsterdam Zuid station) with lots of fun in-house events
First-hand knowledge about the beauty industry

Fulltime

Treasury Accountant

We are seeking a Treasury Accountant to be a part of our team in the Real Estate...

Location

United States , Bloomington

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 3 years of relevant experience in the field of treasury accounting
proficiency in using accounting software systems
familiarity and experience with banking software
knowledge and practical experience with BlackLine software (highly desirable)
comprehensive understanding and experience with various accounting functions
experience with Automated Clearing House (ACH) processes
knowledge of banking operations
prior experience in corporate treasury
deep understanding and practical experience with treasury processes and operations.

Job Responsibility

Analyze bank fees and handle bank account administration, including account opening and closing, as well as maintaining the bank account database in treasury workstation system
ensure efficient service by acting as a liaison between bank and users of various banking products
complete authorized electronic payments, including wire transfer, ACH, and tax payments
assist in implementing and maintaining banking services to improve the efficiency of cash collection and disbursement
handle and resolve bank and cash related inquiries and variances
prepare and review journal entries for cash transactions initiated by the Treasury Department, and upload these entries to the Company's general ledger system
prepare daily, monthly, and quarterly treasury reports.

What we offer

Access to top jobs
competitive compensation and benefits
free online training
medical insurance
vision insurance
dental insurance
life and disability insurance
eligibility for 401(k) plan.

Fulltime

Treasury Analyst

The Treasury Analyst works both independently and as part of a team with the Tre...

Location

China , Shanghai

Salary:

Not provided

IKEA

Expiration Date

Until further notice

Requirements

Knowledge of banking systems, services, and processes
Proficiency in using Microsoft Office software
Familiarity with relevant regulations such as SAFE
Adequate command of English
Fundamental understanding of accounting/tax principles
Passion with supply chain business
Enabling change
Integrity behavior
Striving for excellence continuously
Curious for new knowledge

Job Responsibility

Manage bank account administration, including opening and closing accounts and setting up bank services based on business needs
Support the treasury manager in optimizing account structures and continuously improving daily cash management
Ensure timely and accurate execution of payments via financial systems and bank platforms, while tracking payment status
Process trade-related payments, such as for letters of credit (L/C) and bank acceptance draft (BAD) transactions
Maintain accurate records of all cash transactions and documents, such as bank statements, vouchers and forms
Monitor cash movements to investigate and reconcile any abnormal balances or items. Oversee cash flow to secure enough liquidity for daily operation needs
Analyze and resolve operational problems, and work with stakeholders to identify and implement ongoing improvements
Prepare necessary paperwork requested by banks, support internal/external audits, and ensure regulatory compliance with relevant authorities
Assist with project assignments and financial reporting as required
Provide support to the treasury manager on ad-hoc tasks to ensure efficient work processes

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.

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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

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Location:
United Kingdom , Llangefni

Category:
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Contract Type:
Not provided

Job Posted:
January 29, 2026