Assistant Cash Analyst (12 month FTC), PR2 1BN
Preston, North West England 13 hours ago
Job Description
At Places for People, we hire People, not numbers! So, if you like the sound of one of our jobs, please apply - you could be just who we're looking for! Of course, experience and track record are important, but we're more interested in hiring someone that embodies our People Promises. That's someone that does the right thing, is enthusiastic and motivated to grow, believes in Community spirit, is respectful and enjoys their work. As the UK's leading Social Enterprise, we don't discriminate based on any protected attribute. In fact, we're dedicated to creating inclusive and thriving Communities for both our Customers and Employees.
So, what are you waiting for? Join a community that cares about you!
More about your role
In this role, you will manage the group's daily liquidity operations, ensuring sufficient cash flow to meet obligations by preparing daily and weekly cash reports and forecasts. You'll input payments and inter-company transfers into the Treasury Management System (City Financials) and oversee month-end and daily accounting tasks, including debt reporting and balance sheet reconciliations. You'll also provide analysis and timely reporting on cashflow forecasts, long-term cashflow models,and bank charge variances, supporting executive-level reviews. Additionally, you'll assist with updating bank mandates to align with delegation of authority and provide administrative support to ensure smooth operations and offer financial analysis to the Operations teams.
This is a hybrid role based from our Preston office with a mixture of office based and home based working (2 days office based).
For more information, please download our job profile available on our website.
Essential Criteria
Knowledge and understanding of daily liquidity management.
Knowledge and understanding of cashflow forecasting
More about you
You should have a strong understanding of daily liquidity management and cashflow forecasting, as well as experience in working with both internal and external stakeholders. Ideally, you will also have experience liaising with management teams and departments such as AP, Payroll, Pensions, Developments, and Property Sales. Knowledge of banking requirements, particularly Know Your Customer (KYC) regulations, and an understanding of the liquidity lifecycle, including AP/AR processes, would be beneficial. It's also desirable if you're workingtowards a professional Treasury or Accounting qualification (e.g., AAT), with experience in the housing sector, preferably development.
If all of this sounds like you then we urge you to make an application with us today.
Benefits
We are a large diverse and ambitious business, which will give you all the challenge you could wish for.
We know that there's always more we can do to make you smile, that's why we offer a comprehensive benefits package with each role, yours will include:
Competitive salary, with a salary review yearly
Pension with matched contributions up to7%
Excellent holiday package – 35 days annual leave with the option to buy or sell leave
Cashback plan for healthcare costs – up to £500 saving per year
A bonus scheme for all colleagues
Training and development
Extra perks including huge discounts and offers from shops, cinemas and much more.
What's next?
If you meet the criteria and are ready to make the next step in your career then click apply. You will be redirected to our careers site where you can discover more about the role, read a full job description and apply directly to us.
If you are a Places for Peoplecustomer and you're looking for support with your application, please contact our skills and employment team on (email address removed).
If you are a recruitment agency please note we operate a PSL and do not take cold calls
Assistant Cash Analyst (12 month FTC), PR2 1BN
Preston, North West England 12 hours ago
At Places for People, we hire People, not numbers! So, if you like the sound of one of our jobs, please apply - you could be just who we're looking for! Of course, experience and track record are important, but we're more interested in hiring someone...
Paritas Recruitment: Financial Crime Auditor - AVP - Audit Manager - 12 month FTC
London, United Kingdom 4 days ago
Up to£85,000 + benefits + bonus:
Paritas Recruitment:
A tier 1 banking institution are looking to hire 2x Financial Crime Audit Managers (AVP) on a 12 month FTC (Maternity Cover).
London, UK (Hybrid)
Email Marketing Executive -£32,000
United Kingdom 5 days ago
HC-wokingham, Email Marketing Executive Retail Berkshire£30,000 - £32,000 12 month FTC A leading retail business based in Berkshire are looking for an Email Marketing Executive to join their growing digital team. You will support the CRM Manager in...
Barclay Simpson: Internal Audit Manager, 12-month FTC
London, United Kingdom 6 days ago
to£130,000 pro-rata:
Barclay Simpson:
Internal Audit Manager - 12-Month Fixed-Term Contract London | to £130,000 pro-rata On behalf of our client, we are recruiting for an experienced I..
London, United Kingdom (Hybrid)
Hays Human Resources: HR Business Partner
London, United Kingdom 6 days ago
£47000.0 - £53000.0 per annum + £47,000-53,000 per annum:
Hays Human Resources:
Your new company This is a 12-month FTC, paying £47-53,000 per annum. You will be working for a government body in Central London, as a generalist H
London, England
Payroll and Benefits Assistant (6-month FTC), EC2Y
London, United Kingdom 7 days ago
The Role Superb opportunity to join a leading investment bank based in the City. We are looking for a Payroll and Benefits Assistant to join the business on a 6-month FTC. This will be a part-time role covering 4 days per week. The focus will be to...
Procurement Assistant - 12 Month FTC
Bristol, South West England 10 days ago
SW-Bristol, Description Procurement Assistant Programme Name: LCST Location: Emersons Green, Bristol/Hybrid (Twice a month) Duration: this role is a 12 month fixed term contract Role Overview: The Procurement Assistant sits within the Policy,...
Oakleaf Partnership: Payroll Consultant (12 month FTC)
London, United Kingdom 10 days ago
£60000 - £70000 per annum + Bonus:
Oakleaf Partnership:
We have a fantastic opportunity for an experienced In-house International Payroll professional to join a Global Financial Services firm and growing team.
City of London, England
Oakleaf Partnership: Payroll Transformation Manager
London, United Kingdom 12 days ago
£80000 - £85000 per annum:
Oakleaf Partnership:
Payroll Transformation Manager - 12 month FTC - London - Hybrid - up to £85,000 per annum Oakleaf Partnership are delighted to be exclusively partner
London, England
Business Development Manager - 12 Month FTC
United Kingdom 12 days ago
NW-Burnley, Business Development Manager– 12 Month FTC Business Development Manager – Events 12 Month FTC Up tp £40,000 per annum Company car Medicash - Healthcare benefits, including dental, optical and therapy treatments (includes up to 4 dependent...