Cash & Banking Administrator

Cedar are working on an exciting opportunity for a global business based in South West London. They are looking for a Cash & Banking Coordinator to join their organisation on a temporary basis with a view to potentially go permanent later down the line. Some of the key responsibilities are:


·Keeping all banking mandates up-to-date
·Maintaining Bank Account Data Management
·Assist in the implementation of the new BAM tool
·Prepare, complete and manage all documents for new accounts openings
·Maintain up-to-date contact data for all network banks
·Be hands on in gathering the required information for new 'Send' markets
·Work closely with both the Operations and Compliance teams, as well as Country Managers.
·Work with and advise the Finance Team on the commercial optimisation of all banking relationships (on an on-going basis).
·Present recommendations to the Head of Banking Operations


This is an excellent opportunity to continue your career and in order to do so you need to have the following skills:

·Part Qualified (CIMA / ACCA / ACA / CTA)
·Experience working within treasury or cash is highly desirable
·Advanced Excel skills - SUMIF, Pivot tables, VLOOKUP
·Strong communication skills, both written and verbal

If you are looking for a new challenge and are wanting to be part of a fun, fast paced environment then this could be the role for you. This is a fantastic company who will offer career progression in the foreseeable future. If this sounds like a role that matches your profile, please apply now.

N. Cedar accepts CV uploads in 3 formats; MS Word, HTML and Simple Text. Please convert any PDF files to one of these formats before uploading. Thank you