UK Cash Operations Analyst

Location: Central London
Salary: Competitive
Job type: Permanent
Posted on: 10 Oct 2018

Brewer Morris is currently representing a leading electricity & gas utilities company for the recruitment of their UK Cash Operations Analyst to be based in Central London.

This is an exciting opportunity to join a FTSE 50 business and gain experience in a leading treasury team. 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

  • Experienced 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

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