Cash Management Analyst

  • Location

    London

  • Sector:

    Finance & Accountancy

  • Job type:

    Permanent

  • Contact:

    Louise Marcroft

  • Contact email:

    louise.marcroft@altumconsulting.co.uk

  • Published:

    3 months ago

  • Expiry date:

    2018-09-23

  • Startdate:

    ASAP

  • Consultant:

    #

Cash, Sales, Banking, Treasury, Analyst, Process Improvement, Reconciliations, Multi-currency, Finance, Accounting, Retail

 

Altum Consulting are partnering with a well-known fashion retailer to find a Cash Management Analyst to join their Cash and Banking department.

 

Key Responsibilities:

  • Ensure the reconciliation and reporting on bank account and cash balances are completed weekly.
  • Deal with various Banks and currencies, maintaining banking relationships.
  • Reporting and management of all aspects of cash shrinkage.
  • Investigating Cash discrepancies each week with store managers.
  • Processing Company T&E claims each week and ensuring VAT is calculated correctly.
  • Deal with various cash couriers in different countries.
  • Posting Journals for period end deadlines.
  • Various ad hoc cash office procedures – counting/banking cash weekly.

 

Candidate Profile:

  • Previous experience with bank reconciliations is essential
  • Experience within a retail business is desirable but not essential
  • Strong communications skills
  • Excellent analytical and communication skills 

 

Cash, Sales, Banking, Treasury, Analyst, Process Improvement, Reconciliations, Multi-currency, Finance, Accounting, Retail