Cash Flow Administrator - London, United Kingdom - Resource Solutions.

Resource Solutions.
Resource Solutions.
Verified Company
London, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description
Resource Solutions. London, United KingdomPosted 1 hour ago Hybrid Permanent Negotiable


Role Title:
Cash Flow Administrator


Role Type:
Permanent


Location:
London/ Manchester


Opportunity Overview:

An exciting opportunity has opened to join my client, a leading independent UK provider of actuarial consulting, pensions administration, investment advisory, employee benefits and wealth management services, as a Cash Flow Administrator to support our Accounts, Treasury and Payroll functions.


Role Objective:

You will be required to support the Head of Department by preparing rolling six-monthly forecasts, ensuring sufficient cash is available, requesting investments/disinvestments, liaising with internal and external third parties.

You will be responsible for following processes closely to deliver work to a high standard.


Key Responsibilities:


  • Main point of contact for cash forecasting related queries from internal and external parties
  • Monitor daily cash balances, maintain records, and monitor cash flow to ensure that there are enough funds to cover outflows including payroll, member settlements, scheme invoices etc.
  • Assist with the development and implementation of a new cash flow forecasting national team.
  • Train new employees as the function expands.
  • Reviewing reports on cash inflows and outflows and adjusting as required to ensure that there are enough funds to cover outflows.
  • Preparing cash forecasts to help determine how much cash will be needed to cover upcoming expenses.
  • Requesting investments/disinvestments
  • Liaising with scheme contacts and other interested third parties
  • Set up scheme cash flows on Pulse software.
  • Download reports from workflow to input outflow details.
  • Answering queries
  • Supporting the Head of Department
  • General related office duties

Requirements:


  • Treasury background/ experience
  • Experience with cash management
  • Strong organizational skills
  • Good problemsolving skills
  • Part qualified ACCA/ CIMA/ ATT is desirable.
  • Proactive attitude
  • Experience working in an office environment.
  • Excellent computer skills
  • Has the ability to process work to a very high standard.
  • Job ID 113415
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