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Bank and Account Analyst

2 months ago

Colchester, Essex, United Kingdom Informa Full time
Job Title: Bank and Account Analyst

Informa is seeking a highly organized and detail-oriented Bank and Account Analyst to join our team. As a key member of our finance department, you will be responsible for ensuring the efficient and controlled management of our bank user access and accounts.

Key Responsibilities:
  • Access Management: Maintain accurate and up-to-date account information, assist with the opening of new bank accounts, and close inactive accounts following established procedures.
  • Bank Platform and TMS Administration: Set up new user accounts within online banking platforms and/or TMS with appropriate permissions, modify user access levels, deactivate accounts upon request, and maintain accurate user access records.
  • Bank Mandates Management: Gather and verify information required for setting up and modifying bank mandates, process bank mandates requests according to internal procedures, and liaise with internal teams and external parties to ensure smooth mandate administration.
  • Process and Controls: Prepare bank admin-related information for internal and external auditors, analyze bank admin processes to identify opportunities for improvements, and implement changes for better efficiency.
Requirements:
  • Previous working knowledge of banking platforms
  • Highly adaptable to change
  • Knowledge of Accounts Payable & Receivable functions advantageous
  • Analytical and problem-solving skills with the ability to identify and address discrepancies
  • Excellent attention to detail and accuracy
  • Effective communication and interpersonal skills, with the ability to collaborate effectively with both internal and external stakeholders
  • Strong organization skills with the ability to manage multiple tasks simultaneously
What We Offer:
  • Freedom and flexibility
  • Great community
  • Broader impact
  • Career opportunity
  • Time out
  • A flexible range of personal benefits
  • A ShareMatch scheme
  • Strong wellbeing support
  • Recognition for great work