Cash Management Analyst

We're exclusively partnering with a large business who represents high net worth individuals in their search for a Cash Management Analyst based in their Brighton office.

Client Details

Our client is a well established, market leading organisation who have been growing throughout lock down. They are based in the centre of Brighton, with great links to public transport.

Description

Reconciliation of bank accounts.Cash management, daily management and FXDevelopment and production of regular management informationHousekeeping, data and record management.Administration of accounts with our banking partnersLiaison with internal and external audit as requiredAssistance with oversight and management of team membersProvide SME support on projects where required - e.g. process/system enhancementsDeliver exceptional client service (external and internal).Comply with internal procedures and external regulatory requirements and escalate issues to senior management.Provide cover to other team members and ad hoc duties when requested by management.Provision of administrative support in accordance with the firm's procedures.Communicate with banks as required.Prompt and accurate resolution of queries.Compliance with the firm's procedures and regulatory requirements.Undertake training sessions as required.

Profile

Ability to build and maintain good business relationships with banks and internal stakeholders.Advanced working knowledge of spreadsheet applications, ideally to a macro level.A background in an accounting, treasury or cashiering supervisory roleExperience in a similar role is essential for this position.Ability to challenge current process, and implement/improve new processes.

Job Offer

Competitive salary + fantastic benefits.