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Cash & Banking Analyst

Job Title: Cash & Banking Analyst
Contract Type: Permanent
Location: Witney, Oxfordshire
Salary: Negotiable
REF: km/aud/wit/c&b_1515405004
Contact Name: Keith McCartney
Contact Email:
Job Published: 11 months ago

Job Description

Role Purpose:

Support the Treasury Manager in all aspects of Audley's treasury operations (trading entities in the UK (Witney 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:

  • Daily Cash management
  • Balance sheet management - reconciliation of bank accounts for both UKO and USO including fx accounts held for both entities
  • Manage the cash transfer process
  • 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 Audleys 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
  • 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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