Save Job Back to Search Job Description Summary Similar JobsJoin a well established property business in the UK real estate market.Grow your treasury career in an expanding new function.About Our ClientOur client is an eminent property development firm, recognised as a large organisation. They are known for their high-quality urban regeneration projects across England that transform the way people live and work.Job DescriptionPrepare a weekly cash summary (cash balances, including restricted accounts, and deposits, including rates achieved and durations of the deposit);Prepare a monthly cash management paper that comments on compliance with the Group's cash management policy (and clearly identifies where compliance has not been achieved).Bank account opening, closures and mandate maintenance (including KYC clearance);Maintenance of signatory rights records and bank account permissions (paper and online);Assist with audit (internal and external) queries and implementation and monitoring of internal audit recommendations around cash management;Manage inter-company cash transfers;Monitor and manage cash balance and deposits to ensure adequate funds are available (in line with Group cash management policies);Analyse cash spent on monthly basis;The Successful ApplicantA successful Cash Management Analyst should have:Previous experience of cash management activities.Working knowledge of accounting terms and concepts (Including double entry book keeping).Understanding of evolving financial regulations.Good level of IT literacy, including good knowledge of excel and accounting packages (SUN would be an advantage but not essential).What's on OfferA competitive salary ranging from £50,000 - £55,000.Hybrid working scheduleAn opportunity to work in a collaborative and supportive work environment.Generous holiday leave.Comprehensive benefits package.We invite all suitable candidates to apply and look forward to welcoming a new member to our dynamic team.ContactPredrag PanicQuote job refJN-092025-6836285Phone number+441753913979Job summaryJob functionTreasurySubsectorTreasurySectorPropertyLocationCity of LondonContract typePermanentConsultant namePredrag PanicConsultant phone+441753913979Job referenceJN-092025-6836285
