Personal banking manager Work, Jobs in Severn Beach, Gls (with Salaries)

Senior Associate
Zellis —Bristol
- Microsoft Excel
- Oracle
- ERP systems
5h
Agriculture Director - South Wales, South West England, Oxfordshire & Cambridgeshire
Nationwide Building Society —Cardiff
- £60,000 - £90,000 a year
- Full-time
- Customer service
- Analysis skills
- Project management
Regional Manager
Bestway Group —Bristol
- Full-time
- Human resources
- Leadership
- Communication skills
Quick apply
People & Development Specialist
Thrings —Bristol
- Part-time
- Hybrid work
- Travel
- Communication skills
- Banking
- Life insurance
10d
Digital Transformation Consultants
i3Works —Bristol
- £45,000 - £70,000 a year
- Full-time
- Hybrid work
- Business development
- Continuous improvement
- Agile
- Annual leave
- Life insurance
Arrears Executive (Mortgage Litigation)
Tandem Bank —Cardiff
- Up to £37,000 a year
- Hybrid work
- Customer service
- Financial services
- Annual leave
- Employee discount
Quick apply
12d
Motor Finance Account Manager (Dealers - Birmingham and South West)
Tandem Bank —Cardiff
- £47,500 - £55,000 a year
- Monday to Friday
- Remote
- Organisational skills
- Time management
- Annual leave
- Employee discount
Quick apply
Customer Experience Specialist
ANNA —Cardiff
- £25,000 a year
- Monday to Friday
- Remote
- Customer service
- Communication skills
- Time management
- Annual leave
- Employee discount
5d
Procurement Manager
Starling —Cardiff
- Hybrid work
- Analysis skills
- Contracts
- Financial services
- Annual leave
- Employee discount
Quick apply
Interim Treasury Manager
Optimas Solutions —Gloucester
- Full-time
- Analysis skills
- Banking
Quick apply
Senior Consultant/Manager, Internal Audit and Change (FS Banking), Technology & Transformation
Deloitte —Bristol
- Hybrid work
- Team management
- No degree
- Financial services
Business Development Manager
LexisNexis Risk Solutions —Cardiff
- Full-time
- Sales
- Communication skills
- Negotiation
- Employee assistance programme
- Employee discount
Senior Compliance Manager (12 month FTC)
Starling —Cardiff
- Hybrid work
- Management
- Analysis skills
- Financial services
- Annual leave
- Employee discount
Quick apply
National Account Manager
Bestway Group —Bristol
- Full-time
- Presentation skills
- Organisational skills
Quick apply
Business Development Manager
RELX —Cardiff
- Full-time
- Sales
- Communication skills
- Negotiation
- Employee assistance programme
- Employee discount
Business Development Manager
Old Mill —Wells
- Hybrid work
- Sales
- Business development
- Communication skills
Quick apply
11d
Manager/ Associate Director, Financial Advisory
Teneo —Bristol
- Microsoft Powerpoint
- Microsoft Excel
- Business development
Treasury Manager
Vattenfall —Bristol
- Full-time
- Hybrid work
- Microsoft Excel
- ERP systems
- English
Quick apply
7d
RBC Brewin Dolphin - Wealth Manager - West of England
Royal Bank of Canada —Bath
- Full-time
- Business development
- Communication skills
- Banking
Wealth Planner / Snr Wealth Planner / Dir. Wealth Planning
Arbuthnot Latham —Bristol
- CRM software
- Sales
- Microsoft Office

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Senior Associate

Zellis -
Bristol

Apply Now

Job details

Permanent
5 hours ago

Qualifications

Power BI
Microsoft Excel
Oracle
Chartered Accountant
ERP systems
Business processes
NetSuite
Master's degree
Analysis skills
Cash management
SAP ERP
Business
Communication skills
Banking

Full job description

About the role

The Senior Associate – Banking & Treasury will be a key member of the Kochi-based Group Treasury team, supporting the day-to-day management of cash, liquidity, payments, bank reconciliations, treasury reporting and intercompany processes. The role will help ensure that treasury activities are delivered accurately, on time, and in line with agreed controls, policies and approval requirements.

The role holder will work closely with colleagues across Finance, Accounts Payable, Accounts Receivable, Tax, Payroll, Group Treasury and external banking partners. They will be expected to demonstrate strong attention to detail, good judgement, a proactive approach to issue resolution, and the ability to manage competing priorities in a fast-paced shared service environment.

Key responsibilities

Prepare daily bank balance reports, treasury reports, cash flow updates and supporting variance analysis.
Monitor daily cash positions across Group bank accounts, highlighting liquidity movements, risks and funding requirements to the Treasury Manager.
Process and validate domestic and international payments through banking platforms, ensuring approvals, supporting documentation and banking controls are followed.
Support manual, batch, tax, vendor, intercompany, refund and fund transfer payment processes, including tracking requests through to completion.
Perform daily and month-end bank reconciliations in NetSuite, investigating and resolving reconciling items in a timely manner.
Post treasury-related journals and support month-end close activities, including intercompany movements, interest, bank charges and related adjustments.
Support Group cash flow forecasting, working capital reporting and weekly cash movement analysis.
Assist with intercompany payments, reconciliations and follow-up of outstanding items.
Respond to banking and treasury-related queries from internal stakeholders, finance teams and banking partners.
Support internal and external audit requests by preparing accurate documentation, reconciliations and evidence of controls.
Maintain process documentation and contribute to the continuous improvement of treasury processes, controls and reporting.
Identify opportunities for automation, improved reporting and more efficient ways of working across the treasury function

Skills & experience

Experience in treasury, banking, finance operations, shared services, accounting or a comparable finance role.
Good understanding of cash management, payment processing, bank reconciliations, treasury reporting and financial controls.
Experience working with banking platforms such as HSBCnet, Barclays or similar online banking systems would be advantageous.
Working knowledge of NetSuite, Oracle, SAP or other finance ERP systems is desirable.
Strong Microsoft Excel skills, including the ability to work with large datasets, reconciliations, variance analysis and reporting templates.
Excellent written and verbal communication skills, with confidence engaging with stakeholders across different locations and levels of seniority.
Ability to manage deadlines, prioritise workloads and maintain accuracy when working under time pressure.
Strong analytical, problem-solving and investigative skills.
High level of attention to detail and commitment to maintaining robust financial controls.
Experience in process improvement, automation, Power BI or other reporting tools would be beneficial.

Qualifications

A finance, accounting, commerce or business-related qualification is preferred. Candidates who are qualified, part-qualified or studying towards CA, CMA, CIMA, ACCA, MBA, M.Com, B.Com or equivalent qualifications would be well suited to the role.

Benefits & culture

At Zellis we create market-leading HR & Payroll products and services, to power exceptional employee experiences so that you and your people do better. Our multi-award-winning products pay over five million employees a year, with almost half (42%) of the FTSE 100, 50% of the top retailers and 30% of the top universities in the UK & Ireland as customers, making us the largest provider of Payroll and HR software and managed services.

Our vision is to be the clear leader in pay, reward, analytics, and people experiences. We're passionate about creating an environment where people want to join, belong to, and be part of a progressive organisation. Our values, which were defined with input from all of our 2,000 colleagues, we live and breathe every day:

Unstoppable together.

Always learning.

Make it count.

Think scale.

Our people are critical to our ongoing success; we’re proud of our inclusive culture that gives you the platform to grow, challenge the status quo and play a crucial role in further enhancing our market position as the leading provider of HR & Payroll software and services. With Zellis you’ll have the chance to stretch and challenge yourself in an environment that’s varied, flexible and hugely supportive.

We also love to reward and recognise our brilliant colleagues. As part of your benefits package, you’ll receive:

A competitive salary.

Excellent career progression opportunities.

Transportation to the office (up to 30kms).

Casual, privilege and sick leave, plus your birthday off.

Group medical insurance.

Personal accident insurance.

Life assurance.

A range of additional flexible benefits to support personal wellbeing.

Apply Now

Refine Your Search

personal banking manager jobs in severn beach, gls

Senior Associate

Agriculture Director - South Wales, South West England, Oxfordshire & Cambridgeshire

Regional Manager

People & Development Specialist

Digital Transformation Consultants

Arrears Executive (Mortgage Litigation)

Motor Finance Account Manager (Dealers - Birmingham and South West)

Customer Experience Specialist

Procurement Manager

Interim Treasury Manager

Senior Consultant/Manager, Internal Audit and Change (FS Banking), Technology & Transformation

Business Development Manager

Senior Compliance Manager (12 month FTC)

National Account Manager

Business Development Manager

Business Development Manager

Manager/ Associate Director, Financial Advisory

Treasury Manager

RBC Brewin Dolphin - Wealth Manager - West of England

Wealth Planner / Snr Wealth Planner / Dir. Wealth Planning

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