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Cash & Banking Controller

Cash & Banking Controller

  • Location

    City of London, London

  • Sector:

    Part-qualified & Transactional Finance

  • Job type:


  • Salary:

    £40000 - £45000 per annum

  • Contact:

    Luke Blair

  • Contact email:

  • Job ref:


  • Published:

    about 1 year ago

  • Expiry date:


  • Startdate:


Cedar is currently recruiting a Cash and Banking Officer for a renowned property company based in the Central London.
The company is instantly recognisable within it's sector, and offers a challenging yet progressive working environment, along with a host of great benefits.
The ideal candidate will be expected to provide ideas and recommendations regarding the continuous improvement of the function (including, but not limited to, IT systems, policies, procedures, security and controls)

Some of the duties for the role are:

  • Responsible for maintaining relationships with banks
  • Integration of bank software and relative procedures and controls
  • Negotiation of bank terms
  • Develop and maintain the cash management service and develop procedures and policies
  • Opening of bank accounts
  • Undertake periodic reconciliation of all bank accounts
  • Manage internal compliance, authorised signatories and other internal stakeholder requirements
  • Continuously review and implement new products / software to optimise cash management
  • Delivery of internal cash management reports as required
  • Work with the Senior Management to provide a flexible support service to the Finance team's operations and recommending improvements
  • Maintain complete and accurate records of directly and indirectly managed bank accounts
  • Ensure all payments and receipts are actioned, posted and allocated in a timely manner
  • Educate others on securities and control procedures

Key Requirements:

  • Experienced of cash management operations essential
  • Strong working knowledge of on-line banking systems
  • Excellent organisational skills, ability to prioritise and work under pressure
  • Excellent oral and written communication and interpersonal skills
  • Intermediate Excel skills

This is a great opportunity for somebody who is looking to join a fantastic and exciting company, and enhance, as well as utilise, their existing skills.