Cash Analyst

Job Title: Cash Analyst
Contract Type: Temporary
Location: London, London
Salary: £30000 - £34000 per annum
Start Date: ASAP
Reference: BBBH55021
Contact Name: Ryan Burrow
Contact Email:
Job Published: September 26, 2016 16:03

Job Description

Handle are currently working with an international high end fashion brand helping them find a Cash Analyst for a 12 month fixed term contract.

Reporting to the Finance Manager the day to day duties of the Cash Analyst will include:

  • Performing weekly bank statement uploads
  • Perform weekly reconciliations
  • Posting costs & cost accruals
  • Calculating foreign exchange differences
  • Key member for the implementation of a new reconciliation system, this will require a strong understanding of cash feeds, payment types and bank accounts
  • Assist the Finance Manager with the month end processes and internal controls
  • Robust and accurate balance sheet reconciliations to an auditable standard
  • Assist the year end audit process

The successful candidate with have 4 years+ experience working in a fast paced finance function, ideally within a large international business. Any experience working within a treasury department and therefore exposure to bank account maintenance & foreign exchange is highly desirable.

PLEASE NOTE: Due to the high volume of applications we receive we are unable to respond to everyone. If you have not heard from us within 5 working days of sending your CV then unfortunately you have not been shortlisted for the position you have applied for.