Cash Management Analyst

Michael Page (UK); City Of London; Hybrid; GBP 50,000 - 55,000; Full time

Job summary

A prominent property development firm in London seeks a Cash Management Analyst to oversee cash management activities. Responsibilities include preparing cash summaries, managing bank accounts, and ensuring compliance with financial regulations. The ideal candidate will have cash management experience, accounting knowledge, and proficiency in IT with a focus on Excel. This position offers a competitive salary of £50,000 - £55,000 and a hybrid working arrangement.

Benefits

Competitive salary

Hybrid working schedule

Generous holiday leave

Comprehensive benefits package

Qualifications

• Previous experience in cash management activities.
• Working knowledge of accounting terms and concepts.
• Understanding of evolving financial regulations.

Responsibilities

• Prepare a weekly cash summary of balances and deposits.
• Prepare a monthly cash management report on compliance.
• Manage bank account operations and audit queries.
• Monitor and manage cash balances according to company policy.

Skills

Cash management experience

Accounting knowledge

IT literacy

Excel proficiency

Tools

Accounting packages (e.g., SUN)

Job description

About Our Client

Join a well established property business in the UK real estate market.

Grow your treasury career in an expanding new function.

About Our Client

Our client is an eminent property development firm, recognised as a large organisation. They are known for their high-quality urban regeneration projects across England that transform the way people live and work.

Job Description

• Prepare a weekly cash summary (cash balances, including restricted accounts, and deposits, including rates achieved and durations of the deposit);
• Prepare a monthly cash management paper that comments on compliance with the Group's cash management policy (and clearly identifies where compliance has not been achieved).
• Bank account opening, closures and mandate maintenance (including KYC clearance);
• Maintenance of signatory rights records and bank account permissions (paper and online);
• Assist with audit (internal and external) queries and implementation and monitoring of internal audit recommendations around cash management;
• Manage inter-company cash transfers;
• Monitor and manage cash balance and deposits to ensure adequate funds are available (in line with Group cash management policies);
• Analyse cash spent on monthly basis;

The Successful Applicant

A suitable Cash Management Analyst should have:

• Previous experience of cash management activities.
• Working knowledge of accounting terms and concepts (including double entry bookkeeping).
• Understanding of evolving financial regulations.
• Good level of IT literacy, including good knowledge of Excel and accounting packages (SUN would be an advantage but not essential).

What\'s on Offer

• A competitive salary ranging from £50,000 - £55,000.
• Hybrid working schedule
• An opportunity to work in a collaborative and supportive work environment.
• Generous holiday leave.
• Comprehensive benefits package.

We invite all suitable candidates to apply and look forward to welcoming a new member to our dynamic team.