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Cash Controller

Ref: JN -072019-67170
GBP35000.00 - GBP45000.00 per annum + Bonus
UK, London
Accounting, Corporate Accounting
3rd July 2019
Job Type

Our client one of the largest global real estate investment manager are seeking a cash controller to join their team. With a vast knowledge of local real estate and capital markets worldwide they are able to add value to clients financial goals.

The successful candidate will be responsible for the management and control of all aspects of the day-to-day banking operations across a high number of bank accountants.

Key Responsibilities

  • Develop cash management service
  • Responsible for Managing agent relationships
  • Manage Internal compliance
  • Opening of new bank accounts
  • Define and develop investment procedures
  • Evaluate, recommend and implement new cash management products
  • Delivery of internal cash management reports
  • Ensure all payments and receipts are actioned
  • Periodic Reconciliations

Key Requirements

  • Cash management operations experience desired
  • On-line banking system knowldge
  • Excellent communication and organisation skills
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