Cash Operations Team Leader

5 days left

20 May 2021
17 Jun 2021
Contract Type
Full Time
Company Description

Informa is a leading business intelligence, events, and academic publishing business operating in the Knowledge and Information Economy. We are listed on the London Stock Exchange and a member of the FTSE 100. We operate in more than 30 countries and employ over 11,000 people globally.

Informa's leading brands and expert teams create intelligence-based products and data-driven services, convene communities in person and digitally and provide access to cutting-edge research for customers working in specialist markets, worldwide.

Job Description

Job Summary:

The Cash Operations Team Leader will be responsible for supporting the Cash Operations team & aid the Cash Operations Manager, covering both EMEA & Americas regions across SAP & Oracle, key responsibilities include:

* Working directly with our outsource partner

* Assisting the team with the management of open reconciling items

* Reviewing the Month End bank reconciliations

* Preparation of the month end master reconciliation tracker

* Providing support to the group treasury function

* Bank Platform administration

* Help drive continuous improvement to Cash Ops processes

* Providing ad hoc assistance to the Cash Operations Manager


Experience we're looking for:

* Ideally would have previous experience managing a small team in a senior / supervisory role

* Strong excel Knowledge

* Previous experience using SAP or Oracle ERPs

* Basic Accounting knowledge

* Highly adaptable to change

* Strong communication skill

* Ability to complete tasks to a high standard in a time sensitive environmen

* AAT Qualified/part qualified

* Previous working knowledge of banking platforms

* Knowledge of Accounts Payable & Receivable functions advantageous

Additional Information

We know that sometimes the 'perfect candidate' doesn't exist, and that people can be put off applying for a job if they don't fit all the requirements. If you're excited about working for us and have most of the skills or experience we're looking for, please go ahead and apply. You could be just what we need! We believe strongly in the value of diversity and creating supportive, inclusive environments where our colleagues can succeed. As such, Informa is proud to be an Equal Opportunity Employer. We do not discriminate on the basis of race, colour, ancestry, national origin, religion, or religious creed, mental or physical disability, medical condition, genetic information, sex (including pregnancy, childbirth, and related medical conditions), sexual orientation, gender identity, gender expression, age, marital status, citizenship, or other protected characteristics under local law

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