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Cash & Banking Analyst

Job Title: Cash & Banking Analyst
Contract Type: Permanent
Location: Oxford, Oxfordshire
Salary: Negotiable
REF: Banking -RS_1515172234
Contact Name: Racquel Smith
Contact Email:
Job Published: 11 months ago

Job Description

Support the Treasury Manager in all aspects of treasury operations (trading entities in the UK (Oxford and London) and USA (Boston)).

Undertake day to day treasury operations with a specific focus on cash reporting, fx hedging and excess cash investment.

Responsible for the following treasury tasks:

1) Daily Cash management
2) Balance sheet management - reconciliation of bank accounts for both UKO and USO including fx accounts held for both entities
3) Manage the cash transfer process
4) Assist with current ongoing Treasury projects

* Update and report on daily/weekly cash positions
* Review trend on spend by currency and entity,
* Review cash-flow actuals and assist with cash-flow forecasting
* Management and administration of the bank reconciliation process ensuring that all reconciliations are clean and fully reconciled for month end
* Administration and reconciliation of the cash postings into Audley's ERP system (Dynamics AX 2012)
* Completion of merchant credit card reconciliation to ensure cash receipts/refunds are correctly booked in Journey Desk (JD) booking system
* Posting Journals for banking related items - such as bank charges, intercompany movements and transfers
* Assist with ongoing projects
* Any other ad-hoc duties as required

Hours: Standard full time 9-5.30 (M-Th) 9-5 (Fri)
Some additional hours may be required subject to business needs.

* Strong cash management experience relevant to role. dealing with currencies and cash-flows
* Qualified AAT or equivalent preferred
* Self-motivated with an eye for detail.
* Pro-active and able to use own initiative.
* Flexible team player. Ability and enthusiasm for an extensive range of hands on treasury administration whilst having the ability and experience to contribute in multiple other areas.
* Able to work to tight deadlines & within a busy environment.

* Advanced Excel skills, working knowledge of Word, PowerPoint and Outlook.
* Strong numerical skills.
* Strong communication skills.

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