Job Description

Job Title:

Banking Operations Manager

Location:

The Meadows

Brand:

LRG

Salary

: up to 35,000 OTE

Hours:

Monday to Friday 9am to 5:30pm

About Us:

LRG are an award-winning national property company, who are going through exciting periods of growth and offer tailored training and development programmes at all levels. With over 300 branches across England and Wales we have a reputation for perfection and delivering an outstanding customer experience. Investment in people is built into our culture, and there are opportunities for driven individuals to achieve their career aspirations within the company.

Job Summary

and key responsibilities

Key Responsibilities:

Cash Flow Oversight

Prepare and maintain weekly and monthly cash flow forecasts. Track incoming and outgoing payments to ensure sufficient liquidity across accounts. Coordinate with internal teams to align payment schedules and cash requirements.

Banking

and Covenant Monitoring

Monitor financial covenants related to banking agreements and provide timely reporting. Assist the Banking Partners with the preparation of compliance documents and routine communications with banks. Maintain accurate records of loan agreements, drawdowns, and repayments. Oversight and understanding of bank account sweeps

Banking Operations

Manage day-to-day banking tasks including payments, transfers, and account reconciliations, via the Bank Admin Assistant and Client Accounts Assistant (Bank Rec) Responsibility and maintenance of banking systems (G Treasury/BACS/PT-X/Autopay) including identifying and delivering training requirements. Ensure user guides are clear and available for the cash and banking systems Ensure all bank signatories and users adhere to payment policies and procedures

Process Improvement & Support

Assist in identifying opportunities for improving cash management efficiency. Provide ad hoc reports and support to the finance team during month-end and audit cycles. Ensure a consistent, high-quality service for clients and colleagues

Line

Management

Line Management of the Bank Admin Assistant and Client Accounts Assistant (Bank Rec) Motivate and support team career development Manage team objectives and drive excellence within a fast-paced environment

What are we looking for:

Essential:

Experience in banking management Experience in managing cashflow Exceptional communication skills. Excel skills Strong time management skills Good problem-solving abilities

Desirable:

System knowledge i.e. Lettings/banking systems History of working in regulated banking or financial services environment History of using treasury management systems Knowledge of Client Money Protection (CMP) Scheme

What we can offer you:

Proven track record for career growth and advancement within the company Market leading training and ongoing professional development Supportive and collaborative team environment

Benefits:

Competitive base salary and Commission structure Quarterly and yearly awards Salary sacrifice pension scheme Generous Holiday allowance, increasing by 1 day per year based on service with the option to purchase an additional 5 days holiday per year

LRG are an equal opportunities employer and encourage candidates of all backgrounds to apply. We look forward to welcoming a dedicated individual to our team who shares our commitment to excellence in the Real Estate Industry.

LRG does not engage the services of Recruitment agencies for the purpose of hiring. All job openings are managed directly by our Internal Recruitment team. We do not accept unsolicited CVs or candidate referral from Recruitment agencies, and any such submissions will not be considered.