operational finance manager in city of london

posted
18 July 2018
contact
randstad financial & professional, randstad financial services
job type
permanent
salary
Bonus and benefits
apply now

posted
location
city of london, london
specialism
financial services
sub specialism
Accountancy and Finance
job type
permanent
working hours
Full-Time
salary
Bonus and benefits
reference number
MJ63033
contact
randstad financial & professional, randstad financial services
phone
020 7786 6475
apply now

job description

My client is one of the largest investment managers in the world and is looking for an Operational Finance Manager to run the Cash Operations team based in the City of London. Cash Operations is part of the wider finance team and is responsible for managing global operating cash including liquidity and currency requirements by entity, payments, inter-company settlement and bank account reconciliation.

In this role you will be responsible for the following areas:
- Transmission of payments to banks and oversight of banking relationships
- Forecasting - understanding expected receipts and payments and ensuring sufficient funds are available, entity liquidity management
- Reconciliation - bank accounts are reconciled to the general ledger on a timely basis
- Strategy - managing payments, currency and bank account strategy for operating entities within the group
- Management and oversight of all operational bank accounts in Asia Pacific, Europe, UK and US

The ideal applicant will have:
- An accountancy qualification/strong academics and demonstrable experience in cash operations together with team management
- Excellent understanding of payment types, BACS, CHAPS, SEPA, Cross Border wire etc
- Good communication skills, and a European language would be a benefit
- Strong system skills including MS Excel and knowledge of domestic and international electronic banking tools
- Self-motivated, enthusiastic, with excellent time management skills

If you have similar experience to that outlined above and are looking for a permanent opportunity within a progressive and dynamic environment, please forward your CV today.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

skills

management accounting and reporting,month end

qualification

aca - qualified,acca - qualified,cima - qualified,cpa - qualified

responsibilities

My client is one of the largest investment managers in the world and is looking for an Operational Finance Manager to run the Cash Operations team based in the City of London.

educational requirements

university