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Position: Cash Management Analyst - Asset Management
Location: City of London,,
Position Type:
Sectors/Categories:
Salary: 30000
As Cash Management Analyst you will be responsible for the management and reporting of clients cash as well as payment processing and daily client money calculations.
Working in a varied role Cash Management specialists will have prior experience monitoring and managing liquidity funding for clients, processing of cash moments using SWIFT and proprietary systems, investigation and resolution of Nostro bank reconciliation items and accustomed to liaising extensively with third party providers and across front to back office departments.
Essential skills include prior experience making payment instructions by CHAPS, BACS or SWIFT, prior experience managing client money and proven ability to enhancing process improvements.
To apply please contact Bernadette Quail.
Company Name: Ambition
Advertised On: Fiish Media
Date Posted: 30 November 2011
