2 дня назад
Finance Operations Specialist - Cash & Banking
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Finance Operations Specialist - Cash & Banking (cash management and treasury): Managing group bank reconciliations, cash movements, inter-company transactions, and short-term cash planning across multiple banks and jurisdictions with an accent on accuracy, regulatory compliance, and timely financial reporting. Focus on monitoring daily bank balances, identifying funding requirements, coordinating treasury activities, and maintaining reliable cash and banking processes.
Location: Southampton, United Kingdom
Company
provides financial operations and banking services across multiple jurisdictions, supporting group-wide cash management and treasury activities.
What you will do
- Manage group bank reconciliations across multiple banks and jurisdictions.
- Process cash and banking activities, minimizing outstanding and unreconciled items.
- Coordinate cash movements, inter-company transactions, loans, and dividend transactions.
- Monitor daily bank balances, short-term cash planning, and funding requirements.
- Prepare weekly and ad hoc cash reporting, including payment planning.
- Manage credit card programmes and support bank platform user and approver administration.
Requirements
- Part-qualified or studying toward ACCA, ACA, CIMA, or an equivalent professional qualification.
- Relevant finance and accounting experience focused on cash management and collections.
- Experience producing relevant management information.
- Good Excel skills.
- Strong interpersonal and communication skills, with the ability to build effective working relationships.
- Proactive, self-motivated approach with ownership and teamwork skills.
Nice to have
- Experience with Workday Financials, Concur, and banking platforms.
Culture & Benefits
- Six-month full-time contract.
- Flexible hybrid working may be available as part of the broader employee package.
- Ability to work abroad for up to three weeks per year may be available for eligible permanent roles.
- Holiday allowance, pension scheme, private medical insurance, and life assurance.
- Health and wellbeing programmes, worldwide travel insurance, and on-site parking.
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