The Cash & Banking Analyst will be based in our Witney (Oxfordshire) office and will be responsible for supporting the Treasury Manager in all aspects of Audley’s treasury operations; trading entities in the UK (Witney and London) and USA (Boston).
You will be involved in the day to day treasury operations with a focus on cash reporting, fx hedging and excess cash investment. The role will include reporting on cash positions, assisting with cash-flow forecasting, managing the administration of bank reconciliation process and supporting with on-going projects in the Finance team.
You will have strong cash management experience, and ideally you will be qualified to AAT or equivalent level. You will have Advanced Excel skills and strong numerical and communication skills. The role will require you to take a proactive approach within a busy deadline driven environment.