Cash Management Analyst

We have an exciting opportunity for a talented individual to join a dynamic and high-performing finance team in the financial services sector as a Cash Management Analyst. This role offers a 12-month fixed term assignment with the potential for permanency, providing stability and room for growth within the organisation. As a Cash Management Analyst, you will be an integral part of the team, contributing to the effective management of cash flow and ensuring optimal liquidity for the company. Your expertise will play a crucial role in maintaining financial stability and supporting the companies strategic initiatives.

Job Responsibilities:

• Manage cash flow and forecasting, ensuring optimal liquidity levels and compliance with debt documents.
• Monitor daily cash transactions, analyze cash flow trends, and prepare accurate cash flow reports.
• Collaborate with project teams to incorporate project-specific forecasts into the overall cash management strategy.
• Prepare notices for payments, obtain necessary approvals, and ensure timely release of payments.
• Assist with monthly management accounts preparation, including accounts payable, accounts receivable, and general ledger entries.
• Evaluate and execute investment strategies for excess cash, maximizing returns while maintaining necessary liquidity.
• Develop, implement, and review cash management policies and procedures.
• Optimize working capital by closely working with accounts receivable and accounts payable teams.
• Provide timely and accurate reports on cash flow, liquidity, and performance to senior management.
• Continuously seek opportunities to enhance cash management processes, reduce costs, and improve efficiency.
• Ensure compliance with debt documents, financial regulations, and accounting standards.
• Establish and nurture relationships with banks and financial institutions.

Skills/Requirements:

• Graduate level education or equivalent experience.
• Strong communication and relationship management skills.
• Ability to work effectively in a team and deliver high-quality work.
• Prioritization skills to manage multiple priorities and changing deadlines.
• Analytical and problem-solving skills to present practical solutions.
• Proficiency in MS Office applications, Oracle E-Business Suite, and reporting software.
• Industry awareness, particularly in the financial services sector.
• Numeracy and attention to detail.
• Commercial and financial acumen

If you are a proactive and self-motivated individual looking for a challenging role in cash management within the financial services industry, we encourage you to apply.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates