UK Cash Operations Analyst

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:


  • Contact:

    Tim Ball

  • Contact email:

  • Job ref:


  • Published:

    9 months ago

  • Expiry date:


  • Consultant:


Sitting in the Treasury Controllers team and reporting to the UK Cash Operations Manager this role will be responsible for daily operations and delivering cash management across a range of areas including.. intercompany funding, cash flows and forecasts, intercompany funding, confirmations for trades (e.g. debt and derivatives) and payments.

Key responsibilities

  • Establish opening position and money to deal for GBP in UK group
  • Arrange intercompany funding
  • Liaise with UK subsidiaries on cash flows and forecasts
  • Complete confirmations matching for trades, eg debt and derivatives with external banking counterparties
  • Calculate interest for accruals for collateral balances
  • Dealing with sterling, dollar and euros
  • Main interfaces for this role will be UK and US Cash Operations teams, Treasury front office, UK subsidiaries
  • Operation of SOx controls

Requirements and skills

  • Experience Treasury/Cash Analyst ideally with experience of working within a complex corporate environment
  • Thorough understanding of cash management processes and electronic payment systems
  • Experience in multiple currencies - Pounds Sterling, American Dollars and Euros
  • Excellent Excel spreadsheet skills.
  • Ideally - Accounting or ACT qualified

Find out more and apply

If this role is of interest please contact Tim Ball on 0207 415 2800 or email

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.