Basingstoke 01256 336 100

Winchester 01962 865 152

Part Time Cash Management

  • Location

    Basingstoke, Hampshire, England

  • Salary

    £25k - 30k per year + pro rata

  • Contract


  • Reference


Part Time Cash Management Assistant
£25,000 - £30,000 pro rata

Reporting to the Financial Controller & Group Treasury Manager, the role will cover Wednesday, Thursday and Friday with the responsibility of daily cash management, month end reconciliations /reporting and banking/treasury support.

·Daily download of bank statements, updating cash report and completing cash book posting/cash allocations
·Prepare regular payments and bank transfers in multi-currency environment as required
·Month end journal posting for intercompany loan schedules, prepare bank reconciliations and other currency reconciliations
·HFM (Hyperion) submission for holding company entities
·Prepare Cash by Currency movement monthly report
·Provide banking administration support (mandates / facilities / corporate cards / foreign exchange arrangements / queries)
·Provide audit support for currency related activities as required during the year
·JSox compliance where appropriate

·Experience of working in an international treasury function
·Experience of multi-currency cash flow reporting and forecasting
·Experience of liaising with group banking providers (via relationship managers) and discussing group banking facilities.
·AAT qualified or equivalent
·Experience of JD Edwards (“JDE”)

1-1 Recruitment is one of the leading recruitment agencies for jobs in Basingstoke for permanent, temporary and contract recruitment solutions. Due to the high volume of applications we’re receiving, if you do not hear from a consultant within 5 days, unfortunately your application has been unsuccessful on this occasion. In the meantime please keep an eye on for any other potential vacancies.

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