Gethmi Lakshani

Finance Analyst - Cash Management @UK Shared Business Services Ltd (UKSBS)

Swindon, GB

UKSBS is a public sector shared service centre providing high quality HR, Payroll, Finance, Procurement and IT services and expertise to our partners. This profile is to support the team to create and monitor yearly, monthly and daily cash forecasts for our Departmental clients’ cash flows to HM Treasury (HMT) accurately to minimise HMT penalties and maximise HMT rebates.Key Responsibilities, will include, but are not limited to the following: Prepare the annual, monthly and daily cash forecasts that are submitted to HMT Authorise BACS payments Prepare the commercial bank account quarterly exercise for clients Update forecasting spreadsheet Confirm critical payments and receipts Preparing outturns and download bank statements Bank reconciliations for our clients and resolve queries

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