|Location: CITY OF LONDON, LONDON||Salary: 15.00 - 20.00 GBP Per Hour|
|Sector: Accountancy||Job Type: Temporary|
|Shift Type: N/A||Applications: N/A|
|Posted: 2 months ago||Reference: 3095837|
Duties of the role will include the following:
- Supporting the Cash Allocation Process.
- Support and implement Banking Platforms to facilitate currency trading and international cash management.
- Managing cash liquidity with; borrowing and debt facilities.
- Owner of Bank reconciliations and cash reporting.
- Supporting the Month end accounting and reporting requirements.
- Preparing SOX reporting and testing for the department.
- Interact with the Accounting Department to support AUDIT queries.
- Liaising with the US Head Quarter for Treasury Management.
- Support sales with Hedging advice for customer quotes.
- Liaise with AR and AP to coordinate Cash Flow Forecasting and improving Working Capital metrics.
- Participate in project work across throughout the Finance department.
Key attributes we are looking for:
- Self motivated.
- Ambitious and willing to learn.
- An ability to work independently.
- Attention to detail.
- Accustomed to working to deadlines.
- Team player.
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