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Cash Management Analyst

Job Title: Cash Management Analyst
Contract Type: permanent
Location: Watford, Hertfordshire
Industry:
Salary: £25000 - £30000 per annum + Benefits
Start Date: ASAP
REF: NG 934850 JGJ_1509644609
Contact Name: Niamh Grant
Contact Email: niamh.grant@vitaefr.com
Job Published: 8 months ago

Job Description

Cash Management Analyst, Watford, Hertfordshire
£25,000 - £30,000 pa plus benefits

Our client, a globally recognized company and is currently recruiting for the role of cash management analyst to join their growing finance team. Candidates would be suited to working in fast paced multi-currency Cash, Sales and Banking department with enthusiasm. Candidates should demonstrate ability to identify and provide suitable solutions for improvement within financial processing.

Duties will include:
*Completion of all bank reconciliations, daily and weekly
*Maintaining banking relationships involving various currencies
*Monitoring cash discrepancies
*Calculating VAT and processing company travel & expense claims
*Posting journals for period end deadlines
*Reviewing reconciliations with line manager monthly


Ideal Candidates should prove flexibility and determination to work under pressure and with tight deadlines.
Have excellent organisation and strong team working ability and communication.
Exceptional analytical skills.

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