Cash Operations Specialist

1 day ago

Colchester, United Kingdom Informa Global Support Full time

Company Description
Informa is a leading business intelligence, events, and academic publishing business operating in the Knowledge and Information Economy. We are listed on the London Stock Exchange and a member of the FTSE 100. We operate in more than 30 countries and employ over 11,000 people globally.
Informa’s leading brands and expert teams create intelligence-based products and data-driven services, convene communities in person and digitally and provide access to cutting-edge research for customers working in specialist markets, worldwide.

**Job Description**:
Job Summary:
The Cash Operations Specialist will be responsible for supporting the Cash Operations team leader & aid the Cash Operations Manager, covering both EMEA & Americas regions across SAP & Oracle, key responsibilities include:

- Working directly with our outsource partner
- Assisting the team with the management of open reconciling items
- Reviewing the Month End bank reconciliations
- Preparation of the month end master reconciliation tracker
- Providing support to the group treasury function
- Bank Platform administration
- Help drive continuous improvement to Cash Ops processes
- Providing ad hoc assistance to the Cash Operations Team Leader / Manager

**Qualifications**:
Experience we're looking for:

- Strong excel Knowledge
- Previous experience using SAP or Oracle ERPs
- Basic Accounting knowledge
- Highly adaptable to change
- Strong communication skill
- Ability to complete tasks to a high standard in a time sensitive environment
- Previous working knowledge of banking platforms
- Knowledge of Accounts Payable & Receivable functions advantageous
Additional Information

Location: Sheepen Road, Colchester

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