Cash Management Analyst - 12 month FTC

Responsibilities

• Accurately process and post all daily receipts within agreed timescales.
• Maintain and update the daily cash book, ensuring all balances are accurate and reconciled.
• Process outgoing payments from client accounts, ensuring all payments are authorised in line with internal controls and approval procedures.
• Prepare and circulate daily payment approval emails to management in a timely manner.
• Complete daily bank reconciliations across multiple bank accounts and currencies.
• Investigate and resolve banking and payment-related queries efficiently.
• Support the wider finance team with cash management activities and ad hoc banking investigations.
• Ensure all activities are completed in accordance with company policies, compliance requirements, and financial controls.
• Key Skills & Competencies
• Strong attention to detail with a high level of accuracy in financial processing.
• Ability to prioritise workload and manage multiple deadlines in a fast-paced environment.
• Good understanding of cash management principles, banking processes, and financial controls.
• Experience using financial systems, banking platforms, and reporting tools.

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Company Intel

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