Assistant Analyst - Cash Management

Recruiter
KennedyPearce Consulting
Location
City of London, London
Salary
35000.0000
Posted
13 Jul 2017
Closes
12 Aug 2017
Contract Type
Permanent
Hours
Full Time

A cash management analyst is sought by an international bank that plays a prominent role in the development of market economies. You'll have the opportunity to assist in managing cash requirements through organising cash-flow information and reconciling bank accounts for which you'll hold responsibility in opening and closing.

Key responsibilities

  • Ensure that Terms and Conditions are in place for new and existing accounts.
  • Reconciliation and management of the Bank's Nostro and securities accounts
  • Liaise closely with Treasury providing accurate and timely cash flow positions to allow the optimization of Bank funds
  • Management of the Bank's credit needs with its custodians, ensuring adequate cover is provided at all times through positioning of collateral
  • Continuous monitoring of the Bank's correspondence accounts.
  • Interface with internal and external clients regarding Nostro control matters.
  • Ensure the correct entries are posting to correct accounts

The person

  • University Degree
  • Fluent English language skills, both verbal and written
  • Previous relevant bank reconciliation and account opening experience
  • Strong computer skills (Windows, Outlook, Word and Excel)
  • Experience with Summit, SWIFT, SAP R3 and Accurate

For further information please apply now.