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For Companies At a Glance
- Tasks: Manage cashflow, prepare reports, and assist with audits in a dynamic environment.
- Company: Join a leading property development firm transforming urban living across England.
- Benefits: Enjoy a competitive salary, generous holiday leave, and a comprehensive benefits package.
- Why this job: Be part of a collaborative team making a real impact in financial management.
- Qualifications: Experience in cash management and a good grasp of accounting concepts required.
- Other info: Ideal for detail-oriented individuals looking to grow in a supportive workplace.
The predicted salary is between 40000 - 46000 £ per year.
We are currently recruiting for a Cash Management Accountant with a strong background in Treasury, ready to efficiently manage our clients cashflow and liquidity. The successful candidate will have a keen eye for detail and be adept at financial reporting and forecasting.
Client Details
Our client is an eminent property development firm, recognised as a large organisation. They are known for their high-quality urban regeneration projects across England that transform the way people live and work.
Description
- Bank account opening, closures and mandate maintenance (including KYC clearance);
- Maintenance of signatory rights records and bank account permissions (paper and online);
- Assist with audit (internal and external) queries and implementation and monitoring of internal audit recommendations around cash management;
- Manage inter-company cash transfers;
- Monitor and manage cash balance and deposits to ensure adequate funds are available (in line with Group cash management policies);
- Prepare a weekly cash summary (cash balances, including restricted accounts, and deposits, including rates achieved and durations of the deposit);
- Analyse cash spent on monthly basis;
- Prepare a monthly cash management paper that comments on compliance with the Group's cash management policy (and clearly identifies where compliance has not been achieved).
Profile
A successful Cash Management Accountant should have:
- Previous experience of cash management activities.
- Working knowledge of accounting terms and concepts (Including double entry book keeping).
- Understanding of evolving financial regulations.
- Good level of IT literacy, including good knowledge of excel and accounting packages (SUN would be an advantage but not essential).
Job Offer
A competitive salary ranging from £50,000 - £55,000. An opportunity to work in a collaborative and supportive work environment. Generous holiday leave. Comprehensive benefits package.
We invite all suitable candidates to apply and look forward to welcoming a new member to our dynamic team.
Cash Management Accountant employer: Michael Page
Contact Detail:
Michael Page Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Cash Management Accountant
✨Tip Number 1
Familiarise yourself with the specific cash management practices and policies of large organisations, especially in property development. Understanding how these firms operate can give you an edge during interviews.
✨Tip Number 2
Network with professionals in the treasury and cash management field. Attend industry events or join relevant online forums to connect with others who may provide insights or even referrals for the position.
✨Tip Number 3
Brush up on your Excel skills, particularly in financial modelling and data analysis. Being able to demonstrate advanced proficiency in Excel during practical assessments can set you apart from other candidates.
✨Tip Number 4
Prepare to discuss your experience with compliance and internal audits. Be ready to share specific examples of how you've contributed to maintaining financial regulations and improving cash management processes in previous roles.
We think you need these skills to ace Cash Management Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in cash management and treasury. Use specific examples that demonstrate your skills in financial reporting, forecasting, and compliance with financial regulations.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention how your background aligns with their needs, particularly your experience with bank account management and inter-company cash transfers.
Highlight Relevant Skills: Emphasise your IT literacy, especially your proficiency in Excel and any accounting software you’ve used. If you have experience with SUN or similar packages, make sure to mention it.
Showcase Attention to Detail: Since the role requires a keen eye for detail, provide examples in your application that illustrate your meticulousness, such as successful audits or accurate financial reporting you've conducted in previous roles.
How to prepare for a job interview at Michael Page
✨Know Your Numbers
As a Cash Management Accountant, you'll need to demonstrate your understanding of cash flow and liquidity management. Brush up on key financial metrics and be prepared to discuss how you've managed cash balances in previous roles.
✨Familiarise Yourself with Regulations
Understanding evolving financial regulations is crucial for this role. Make sure you can talk about relevant regulations and how they impact cash management practices, as well as any experience you have in ensuring compliance.
✨Showcase Your IT Skills
Since good IT literacy is essential, especially with Excel and accounting packages, be ready to discuss specific tools you've used. If you have experience with SUN or similar software, highlight that during the interview.
✨Prepare for Scenario Questions
Expect scenario-based questions that assess your problem-solving skills in cash management. Think of examples where you've successfully handled cash transfers, audits, or compliance issues, and be ready to explain your thought process.
