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Cash & Banking Analyst

Job Title: Cash & Banking Analyst
Contract Type: Permanent
Location: Oxford, Oxfordshire
Salary: Negotiable
REF: BS/AT/CBA_1516624323
Contact Name: Bhavna Sharma
Contact Email:
Job Published: 11 months ago

Job Description

Cash & Banking Analyst



An award winning, luxury business is looking for a Cash & Banking Analyst to support the Treasury Manager in all aspects of the organisations treasury operations.

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


  • 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 the ERP system (Dynamics AX 2012)
  • Completion of merchant credit card reconciliation to ensure cash receipts/refunds are correctly booked in the Journey Desk (JD) booking system
  • Posting Journals for banking related items - such as bank charges, intercompany movements and transfers

Skills & Experience:

  • Strong cash management experience, 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

If you would like to be considered for the role, please email your CV to - Suitable candidates will be contacted before shortlisting.

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