//]]> River Island Careers   

Cash Management Analyst

Location: Hanger Lane

Hours of Work: 9:30am - 5:30pm

Contract Type:

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Cash Management Analyst

WE’RE GOING PLACES….

With more than 60 years of history in the bag, ours is a brand with an impressive heritage. Style is well and truly in our blood. As well as UK and Ireland, we are represented globally through our stores in Western Europe, Eastern Europe, Middle East and Asia. Our e-commerce business is helping to set the trend globally, shipping to 125 countries whilst also growing our presence on the world’s leading digital fashion marketplaces. 

Our people make all the difference. Just as the River Island name pulls customers in off the high street and inspires them to buy online, our employer brand turns the heads of talented people, inspiring them to join, stay and grow with us. 

WHAT YOU DO MATTERS…

Working in a busy multi-currency Cash, Sales & banking Department your role will be to challenge, identify and provide solutions and opportunity for finance process improvement which will drive the efficiency of the business.

Your key tasks will be to ensure the reconciliation and reporting on bank account and cash balances are completed weekly.

Duties and Responsibilities include:

  • Ensure all daily/weekly Bank reconciliations are completed for our Omni-channel business. (Cash, Credit Card, Change Orders, online sales )
  • Deal with various Banks and currencies, maintaining banking relationships.
  • Reporting and management of all aspects of cash shrinkage. 
  • Monthly reconciliations of clearing accounts
  • Investigating Cash discrepancies each week with store managers
  • Deal with various cash couriers in different countries.
  • Review Reconciliations with Line Manager each month to explain any variances
  • 3rd party gift voucher reconciliation and redemption
  • Processing Company T&E claims each week and ensuring VAT is calculated correctly.
  • Ensure compliance with current accounting standards and internal procedures are followed.
  • Loading gift cards and sending out customer Service letters as required
  • Posting Journals for period end deadlines.
  • Various ad hoc cash office procedures – counting/banking cash weekly
  • Analyzing spend and costs on various services.
  • Be part of the delivery of a new automated reconciliation tool for the business.
  • Be part of the team to deliver a new T&E system to our business.

WE KNOW WHAT WE’RE DOING… and we know exactly what experience we’re looking for!

  • Flexible and able to work under pressure to tight deadlines.
  • Good organisational and team working skills. 
  • Accurate and conscientious
  • Excellent analytical and communication skills 

IT NEVER GETS BORING…

If you are ambitious and love working in a busy environment where every day is new, then River Island is the place to be! As a business, we are committed to developing our talent and offer a fantastic training program to help you optimise your performance and support your career progression with the company. 

You will be working with industry experts who are passionate about our brand and really know their stuff. They are focused on ensuring they deliver this knowledge to their team to support with their development with the business. What better way to learn and develop your career than alongside someone who has been there and done it themselves! 

 

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