Cash Applications Team Leader

A positive “Can-Do” attitude, and have the ability to motivate themselves and team.

Previous treasury / cash allocations ideal.

Excellent communication skills, have the ability to prioritise and identify issues before they arise.

Manage the end to end process for incoming cash receipts, processing based on Remittance Advice or common sense approach.Managing a small team of 3 individuals ensure that the correct process is followed.

Ensure that the Direct Debit facility is run on the selected days and any issues are identified and resolved. Drive customer uptake in Direct Debit, and work with our business partners to ensure divisional buy-in.

Working closely with this Group Credit Control Manager, you will drive the automation of the processes within the Cash Applications function to ensure that cash is allocated automatically where possible.