UK Cash Operations Analyst

  • Location

    London, England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Tim Ball

  • Contact email:

    timball@brewermorris.com

  • Job ref:

    1041032_1539101656

  • Published:

    about 1 month ago

  • Expiry date:

    2018-11-08

  • 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 timball@brewermorris.com

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.