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

Be the first to hear of treasury news, regulatory change, plus receive discounts on ACT event tickets and more..

Join ACT networks

Visit the ACT blog site


Please wait....