About the Role
Our client is an expanding Lloyd’s Broker that has a great opportunity for someone to join it’s IBA Team as an IBA Cash Management Technician.
This is a highly respected Lloyd’s Broker that has great infrastructure and fantastic working environment.
The role of the IBA Cash Management Technician will be to work alongside the current IBA Team to achieve the timely and accurate collection, processing and onward payment of settlements to all Trading Partners.
Key Responsibilities
Assist the IBA Team to produce daily bank reconciliations for all bank accounts
Query all outstanding entries on the bank reconciliations
Assist with sending daily payments on the bank to be authorized
Assist with the Client Money monthly drawdown
Provide accurate and timely cash management reports
Work closely with the IBA Team to perform credit control procedures
Ensure all outstanding accounts are chased appropriately and timely
Ensure receipt of funds are reconciled within agreed timeframes
Ensure disbursements are reconciled within agreed timeframes
Check and agree daily IBA reports generated from Open Twins to ensure that unmatched cash, funding and held funds are identified and worked on
Work closely with the IBA Team in UK and North America and ensure good communication links
Key Skills & Experience
The client is looking for someone with experience in a similar role who has strong communication , both written and verbal with close attention to detail . Knowledge of OpenTwins is preferable but not essential.
The candidate should be able to demonstrate drive and self-motivation to achieve results whilst being able to work under pressure and have the ability to identify, recognize and escalate critical issues for resolution.