Cash Analyst

7 days ago


Chippenham, United Kingdom Hays Specialist Recruitment Limited Full time

We are working in partnership with our client to recruit for a Cash Analyst on a permanent basis.
**Your new company**

You will be working for a forward-thinking organisation who put their values at the heart of everything that they do. They are seeking a permanent Sales Ledger Assistant to join their friendly Finance team.

**Your new role**
In this role, you will be responsible for:

- Cash management
- Controls around cash control
- Cash and counterparty risk management
- Cashflow and liquidity
- Reporting and compliance
- System of internal controls
- Other general obligations

**What you'll need to succeed**
This role will suit an ambitious and conscientious individual who is potentially seeking an entry level role into Cash Management / Treasury.
Ideally you will be confident with Excel to understand it to an intermediate level. You will be mathematically minded. There will be training provided for this role so your attitude to learning and developing is ultimately the most important skill.
**What you'll get in return**In return for this role, you will receive:

- A salary of up to £20,000 per annum
- Flexible working / hybrid working pattern with occasional travel required to Chippenham office)
- 25 days holiday + bank holidays + day off for your birthday
- Other benefits once employed

**What you need to do now**
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.



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