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Cash and Banking Officer

  • £35000 per annum
  • London
  • Posted: 22/11/2019
  • Permanent
  • Job Ref: 387005380

Job Details

"The media's the most powerful entity on earth. They have the power to make the innocent guilty and to make the guilty innocent, and that's power. " I have an exciting opportunity to work for one of the world's leading media groups. With offices in locations across the globe this is a great chance to join a world leader.

As the Cash & Banking Officer, your responsibilities will include:

• Leading the banking and cash processes within the UK business

• Responsible for daily management of the 100+ UK bank accounts and for the funding and investing activities

• Responsible for the monitoring of hedging balances and hedge coverage and for the processing of hedging transactions

• Responsible for maintaining the company credit cards

Your skills and qualifications will include:

• Previous experience within a cash management function is preferable

• A good working knowledge of SAP preferred

• Exceptional organisation and time management skills

• Strong excel skills

• Strong communication skills

• Excellent attention to detail

You are required to be eligible to work in the UK full time without restriction.

Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within five days please assume that on this occasion your application has not been successful.

If you're passionate about this position or are keen to hear more please click on "apply" above as soon as possible.