Financial Analyst driving financial strategy at Trimble, a leader in construction technology. Partnering with R&D and product leaders to optimize investments and fuel revenue success.
About the role
- Finance Administrator tasked with managing cash flow and client bank accounts for a financial firm. Engaging in daily reconciliations and compliance monitoring within a hybrid work environment.
Responsibilities
- Daily calculation of internal client money requirement and analysing the daily movement of any transfer between Firm’s bank account and the Client’s bank account
- Reconciliation of all major firm and client bank accounts daily
- Reconciliation of other firm and client bank accounts at least monthly
- Monitoring of bank accounts throughout the day ensuring that they do not go overdrawn and they are sufficiently funded for settlement obligations
- Management of money market deposits
- Monitoring and reconciliation of stamp duty and SDRT accounts
- Provide monthly statistics to the Client Money and Asset Committee
- Monitoring of Banks due diligence and performance including annual regulatory review
- Review of interest received and charges made by banks
- Back-up for processing of purchase ledger invoices through V1 and Sun Accounts
- Back-up for preparation of Daily Financial Resources Calculations and FX Positions
- Other ad hoc duties
Requirements
- At least 2 years relevant experience gained in similar environment preferable
- Preferably educated to A levels
- AAT part of full qualification an advantage
- Well organised
- Good written and verbal communication skills
- Analytical and numerate with strong excel skills
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
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