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I am currently working exclusively with a rapidly growing PropTech firm that is seeking a Cash Management Analyst. The company is experiencing significant growth as it meets the increasing demand within the retail sector, supporting numerous pop-up retailers across London with daily to short-term leases.
In this role, you will be responsible for managing several bank accounts, ensuring that all payments are accurately allocated and accounted for. You will also oversee the daily receipts and posting where applicable. Key responsibilities will include:
- Managing the cash for 6 different bank accounts.
- Posting cash daily accurately and in a timely manner.
- Investigating differences on bank reconciliations.
- Prepare the daily cash file including weekly bank statements.
- Ensure bank reconciliations are completed and investigate unreconciled transactions.
- Ensure accurate posting of journal entries related to 30 multi-currency bank accounts across subsidiaries.
- initiate intercompany payments as needed.
- Support month end processes.
- Advanced Excel skills and experience in systems/process improvement.
- Proven ability to manage tasks in a fast-paced environment and meet deadlines.
- Knowledge of online banking platforms and treasury management systems.
