Cash Analyst

Michael Page Finance
19 Mar 2017
18 Apr 2017
Contract Type
Full Time

Michael Page are proud to be working with a leading healthcare organisation, in search of a Cash Analyst to take ownership of daily cash position, payments and management of bank accounts. The Group function is located in the City of London.

Client Details

Our client is an international healthcare organisation, located within the City of London.


As Cash Analyst your accountabilities will include:

  • Ownership of daily cash position, including analysis and communication to FO team
  • Daily trade confirmations and EMIR reporting
  • Responsibility for Treasury payments and for control reports
  • Managing the opening and closing of bank accounts, in addition to maintenance of bank mandates and upkeep of UK bank balance
  • Administration of cash pooling arrangements
  • Ensure all bank data is up to date and is accurate on the TMS
  • Responsibility for SSI database
  • Handling queries regarding Treasury and cash management
  • Involvement in ad-hoc project work and supporting cash management activity


To be a successful applicant for the role of Cash Analyst, you must:

  • Have at least 2 years' worth of experience within a Group Treasury function, able to demonstrate excellent knowledge of cash management and payment processes
  • Be familiar with TMS and online banking systems
  • Hold a Degree in Finance, Accounting, Mathematics (or equivalent)
  • Have prior experience of working closely with internal and external stakeholders, able to communicate results effectively
  • Demonstrate an analytical mind-set and ability to identify opportunities for improvement

Job Offer

For the role of Cash Analyst, the salary on offer is £35,000-£40,000