TA Technician - Cash Management

TA Technician - Cash Management- 6 months - Brentwood!
20/30 p/h

Volt is currently recruiting on behalf of a market leading organisation based in Brentwood for a TA Technician, who will be given the authority to ensure the day to day completion of cash management activities in accordance with Regulations, client SLAs and industry best practice.

Key Responsibilities:
The assist in the co ordination and control of the workload for designated cash management activities.
Ensure processes and reporting are performed in accordance with client service level agreements, corporate policies, FSA rules/guidance and industry best practice. Resolve any identified breaches.
Take an active role in the oversight and control of the cash management functions.
Monitor and control output from the exceptions to resolution and provide Manager with relevant updates and recommendations to enable their clearance.
Identify any trends/issues and implement targeted and timed resolution plans to clear exceptions. This will include co-ordination of efforts with other departments.
Oversee the production of management information ensuring that reporting is timely, accurate and that clear and precise records are maintained to ensure an adequate audit trail/control of all activity.
Monitor, document and report business risks, contingent liabilities and suspected fraud, alerting Manager or Manager immediately of any significant changes. Report any emerging risks.
To co-ordinate and complete the activities around Treasury Debt Recovery, escalating to Dept management as required. Provide regular MI and interface with all business areas to ensure timely recovery and reporting of all debt.
*Demonstrate the shared values of the organisation (Client Focus, Trust, Teamwork and Outperformance) and the application of TCF.

At all times the Technician will be required to contribute to the development of the Operating Model and to maintain standards within the service level agreements. It is expected that the Technician will look for continuous improvements, drive automation and efficiency enhancements at the earliest opportunity.