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Cash and Banking Analyst at People's Partnership

London, London - England, United Kingdom -

Full Time

Start Date

Immediate

Expiry Date

09 Feb, 27

Salary

65000.0

Posted On

11 Nov, 26

Experience

7 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Yes

Skills

Industry

Accounting & Tax Services

Description

What You'll Be DoingThe Cash & Banking Analyst is responsible for managing day-to-day cash and banking activities, ensuring accurate reconciliations, cash reporting, liquidity monitoring, compliance with treasury controls, and the timely resolution of banking exceptions to safeguard organisational assets and support effective cash management.Complete accurate and timely bank and balance sheet reconciliations, ensuring all reconciling items are investigated, resolved, and fully documented.
Monitor daily cash balances and cash movements, processing transactions accurately and escalating any liquidity, control, or unusual transaction concerns.
Produce cash reporting and support short-term cash forecasting, analysing variances and providing insights to Finance and business stakeholders.
Support the administration of bank accounts, mandates, signatories, user access permissions, and banking platforms in line with governance requirements.
Ensure compliance with treasury policies, financial controls, audit requirements, and fraud prevention measures to maintain a strong control environment.Identify and implement process improvements, automation opportunities, and system enhancements to increase efficiency and reduce risk.
Contribute to cash management, treasury, and finance transformation projects, supporting the optimisation of banking operations and reporting capabilities.

What We’re Looking ForStrong understanding of cash management and banking processes
Experience performing bank reconciliations with a high degree of accuracy
Experience investigating and resolving financial discrepancies
Ability to analyse data and identify trends, risks, and exceptions
Strong attention to detail and commitment to financial control
Experience working within financial systems and banking platforms
Ability to manage competing priorities and meet deadlinesStrong communication and stakeholder management skills
Proficient Excel and reporting skills
Experience supporting cash forecasting and cash flow reporting
Continuous improvement mindset and ability to identify efficiencies

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Responsibilities