Banking Operations - Cash P...

Banking Operations - Cash Procesing

Job Title: Banking Operations - Cash Procesing
Contract Type: Contract
Location: Manchester
Salary: £150 - £200 per day
Start Date: 2018-05-14
Reference: JG270418
Contact Name: Jon Garrod
Contact Email:
Job Published: April 27, 2018 14:53

Job Description

Are you a Banking Operations professional with experience of Cash Processing or Settlements? Do you have knowledge of SWIFT message formatting, or CHAPS/BACS Payments? Are you looking for a varied role with a global financial services organisation? Then look no further!

Initially on a 12 month contract, this role based in Manchester City Centre will include the following responsibilities:
  • Responsible for the processing of inward and outward payments in an accurate and timely basis (as per currency and systematic deadlines).
  • Processing of client payments via SWIFT, CHAPS, BACS and cheques from the overnight processing and same day requests.
  • Manual creation of SWIFT payments via client SSI’s.
  • Reconciliation and monitoring of Cash bank accounts for the completion (or escalation) of any cash breaks.
  • Maintain positive working relationships with all clients & business units of the business.

  • Banking/Financial Services experience
  • Understanding of general banking processes (clearance periods, cut off times etc)
  • Previous experience of cash processing or settlements would be advantageous
  • Excel, VBA & Database skills would be advantageous

If this sounds like you, please apply online or call Jon Garrod on 0113 274 3000