- Ensure all bank account balances are kept within agreed limits to enable most efficient use of funds.
- Reconcile Bank statements to internal Cash Management system
- Generation of daily funding position.
- Ensure Business Units instruct payments in the most secure, cost efficient and timely manner.
- Send payments and receipt advises electronically to the banks,
- Daily liaison with Business Units to resolve payment/receipt queries and general Cash Management system problems.
- Liaison with banks to resolve queries, payment misdirection, charges etc.
- Maintain Treasury and Business Unit's client settlement database, to ensure compliance with the Corporate Payment Control Policy and minimum transaction processing cost.
- Check weekly and monthly Intercompany account reports for amount and interest rate discrepancies.
- Input of daily internal interest rates and weekly external interest rates into Cash Management system.
- Perform first approval of Treasury initiated payments.
- Processing of quarterly Treasury recharges to Business Units.
- Provide cover for Cash Management Team Leader.
The candidate
- Proven experience in Cash Management (Bank reconciliations and payment/receipt processing)
- Good knowledge of a corporate Cash Management/Treasury System
- Knowledge of different Currency clearing systems and Bank back office operations
The biggest work challenge facing any individual is to know when, where and how to move jobs. With an average tenure of seven years, our expert consultants are trained to help tax professionals assess their career paths and evaluate the most suitable opportunities for their skills and experience.
Recruiting across all levels within the taxation profession, we work with you to refine your CV and offer you guidance on how to improve your prospects.
We also offer extensive support to ensure you are well prepared throughout the interview process, by providing insight into the culture and expectations of the organisation. And of course, we will guide you through any job offer discussions, acting as your representative to ensure your interests are looked after.
If you are looking for your next role, please contact your nearest office or view our current vacancies on our website www.hays.co.uk/taxation
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