Cash & Banking Analyst

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

Responsibilities:

• 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.

Competencies:

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

Project People is acting as an Employment Agency in relation to this vacancy.