Cash and Banking Assistant

Job content

The Role
We have an exciting opportunity for a Cash & Bank Analyst to join our Finance Team supporting core transactional and reconciliation activities in a busy and dynamic environment, by ensuring the correct allocation and reconciliation of inbound revenue streams and outbound payables.

You will be supporting the business globally in completing timely and accurate financial and management information, always maintaining a high standard of work.

You will have experience of operational banking and cash management, working well under pressure and to tight deadlines using your own initiative and as part of a strong and respected team.
You Will

On a daily basis, analyse inbound and outbound transactions from several bank accounts and reconcile with the finance system.

Post weekly and corrective journals into the general ledger (GL), ensuring minimal errors and monitoring causes to identify underlying trends

Investigate unknown statement and GL entries with a view to keeping unreconciled items to a minimum

Highlight risks relating to cash management to the business by analysing bank reconciliations for possible fraud and recommending action

Build strong relationships across the immediate and wider Finance team to ensure success and effectiveness of role

Produce group daily balance reporting with appropriate commentary where necessary

Always strive to produce a high quality and consistent output

Use various banking platforms to support cash management processes, and be required to engage with key banking contacts

Respond to queries from internal and external auditors as requested

Work with the Treasury Manager in completing administrative Treasury tasks as needed

You Are

Strong on analytical thinking, accuracy, and attention to detail

A highly motivated, enthusiastic self-starter, someone who can roll their sleeves up and pitch-in.

Able to work in a fast-paced, deadline and goal driven environment

An excellent and articulate communicator, able to work closely will other areas of Finance and key business areas

Preferably experienced in a similar role, working for a global organisation with multi-currency transactions.

Proficient with Microsoft office, specifically a intermediate understanding of Excel.

Able to prioritise and work well under pressure with changing priorities and deadlines

Comfortable engaging with senior stakeholders and responding to any requests

Keen to study or already working towards your AAT Qualification

Working for Superdry has never been so rewarding…

25 days annual leave, plus bank holidays, we also offer a holiday buying scheme

An additional day off to celebrate your Birthday

Family is massively important to us, so we have a broad range of family-friendly working policies in place, including enhanced maternity, paternity, and adoption leave

Company Pension scheme

All employees are covered by our Life Assurance policy whilst working at Superdry. We feel it’s important to offer protection for your family and loved ones in such a situation and to support this we offer life assurance cover which pays a lump sum equivalent either twice or four times your annual salary

A big staff discount – naturally. Because we know that you love to wear Superdry, you’ll benefit from a 50% discount in store and online

Our Head Office is home to our very own store for staff only where you can treat yourself to heavily discounted sample stock

A health cash plan is open to all employees.

Flexible working and core working hours between 10am – 4pm to help you achieve that all-important work-life balance

Access to onsite parking and as part of our sustainable development goals, we have a selection of electrical car parking points freely available to staff.

A range of learning and development materials to help you in your career and grow with us

We like to give back, so we allow our employees time off for volunteering work

A global employee assistance plan in place that you can access anytime you want - it’s free and confidential

You’ll also have access to a Cycle To Work Scheme and an excellent Car contract hire/purchase scheme

A range of local discounts with businesses across Gloucestershire

At Superdry, everyone has a voice and we want to hear it. We create environments where individuality can flourish and is celebrated as part of who we are as a brand. We’re incredibly proud that over 90% of our people feel strongly that they can be themselves at work.

We want to meet people with varied backgrounds because we understand that diversity of thought encourages new ideas to thrive, fuelling creativity and enabling us to do better work. We want to build a team which represents a variety of backgrounds, styles, perspectives, and skills; we hire people based on their merit and potential.

We also welcome conversations about flexible working for all roles at Superdry and will always accommodate it where possible.

Please also have a look at our career website. Here you can find information about the Growing Futures Programme, a scheme that supports applicants from ethnic minority backgrounds to apply for roles at our HO in Cheltenham.

About Us
Superdry is a British, founder-led brand with a truly global presence. We’ve been proudly creating world-class product for almost two decades, offering genuine choice to our customers with our curated style collections.

Our mission is to be the No. 1 sustainable style destination, delivering product that is authentic with unmatched quality and true integrity, much like our people.

We are on an ambitious, style-obsessed journey and need talented people to join us on the adventure. Are you ready for everything?