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Cash Management Assistant

Cash Management Assistant

Requisition ID 
Work Location 
Department / Discipline 
Finance Operations
Additional Work Location 
Position Type 
Agency / Contract

Job Description

Overview / Responsibilities

Wood is currently recruiting for a Cash Management Assistant to work within GBS Europe, based in Darlington.


Key Objectives

  • To support the cash management team in the daily tasks
  • To support the GBS and business by providing accurate and timely cash management processes
  • To comply with internal and external audit requirements
  • Ensure compliance with Wood policies and procedures


  • Allocating cash on the bank accounts in GBP and currencies
  • Daily management of bank accounts uploading bank statements and reconciling the transactions
  • Payment input into the banking software
  • Preparing cash flow forecasts
  • Dealing with queries relating to the bank accounts



Skills / Qualifications

  • AAT would be desirable but not essential
  • Experience of working in a treasury / cash management function
  • Must be able to work under own initiative without constant supervision
  • Good knowledge of Excel and Microsoft systems
  • Able to work under pressure and meet deadlines
  • Good customer service skills and the ability to communicate at all levels
  • Adaptable and able to quickly learn new systems and procedures


Company Overview

Amec Foster Wheeler designs, delivers and maintains strategic and complex assets for its customers across the global energy and related sectors. With pro-forma 2014 annualised scope revenues of £5.5 billion and over 40,000 people in more than 55 countries, the company operates across the whole of the oil and gas industry – from production through to refining, processing and distribution of derivative products – and in the mining, clean energy, power generation, pharma, environment and infrastructure markets. Amec Foster Wheeler shares are publicly traded on the London Stock Exchange and its American Depositary Shares are traded on the New York Stock Exchange. Both trade under the ticker AMFW.

Diversity Statement

We are an equal opportunity employer that recognises the value of a diverse workforce. All suitably qualified applicants will receive consideration for employment on the basis of objective criteria and without regard to the following (which is a non-exhaustive list): race, colour, age, religion, gender, national origin, disability, sexual orientation, gender identity, protected veteran status, or other characteristics in accordance with the relevant governing laws.


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