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Cash Management Specialist

2 months ago

London, Greater London, United Kingdom Robert Walters Full time
Cash Management Analyst

We are seeking a highly skilled Cash Management Analyst to join our dynamic finance team in the financial services sector. This is a 12-month fixed term assignment with the potential for permanency, offering stability and opportunities for growth within the organization.

Key Responsibilities:
  • Cash Flow Management: Manage cash flow and forecasting to ensure optimal liquidity levels and compliance with debt documents.
  • Transaction Monitoring: Monitor daily cash transactions, analyze cash flow trends, and prepare accurate cash flow reports.
  • Collaboration: Collaborate with project teams to incorporate project-specific forecasts into the overall cash management strategy.
  • Payment Processing: Prepare notices for payments, obtain necessary approvals, and ensure timely release of payments.
  • Financial Reporting: Assist with monthly management accounts preparation, including accounts payable, accounts receivable, and general ledger entries.
  • Investment Strategies: Evaluate and execute investment strategies for excess cash, maximizing returns while maintaining necessary liquidity.
  • Cash Management Policies: Develop, implement, and review cash management policies and procedures.
  • Working Capital Optimization: Optimize working capital by closely working with accounts receivable and accounts payable teams.
  • Performance Reporting: Provide timely and accurate reports on cash flow, liquidity, and performance to senior management.
  • Process Improvement: Continuously seek opportunities to enhance cash management processes, reduce costs, and improve efficiency.
  • Compliance: Ensure compliance with debt documents, financial regulations, and accounting standards.
  • Relationship Management: Establish and nurture relationships with banks and financial institutions.
Requirements:
  • Education: Graduate level education or equivalent experience.
  • Communication Skills: Strong communication and relationship management skills.
  • Teamwork: Ability to work effectively in a team and deliver high-quality work.
  • Prioritization: Prioritization skills to manage multiple priorities and changing deadlines.
  • Analytical Skills: Analytical and problem-solving skills to present practical solutions.
  • Technical Skills: Proficiency in MS Office applications, Oracle E-Business Suite, and reporting software.
  • Industry Knowledge: Industry awareness, particularly in the financial services sector.
  • Numeracy: Numeracy and attention to detail.
  • Commercial Acumen: Commercial and financial acumen.

If you are a proactive and self-motivated individual looking for a challenging role in cash management within the financial services industry, we encourage you to apply.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates.