Treasury Cash Management Associate

Recruiter
Montpellier Resourcing
Location
Farringdon
Posted
11 Jan 2018
Closes
16 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

To £45k + bens + bons

Prestigious international banking group based in Central London are seeking a Treasury Cash Management Associate to join their team. The role with involve all aspects of the Treasury Function to include money market placements, liquidity management and general reporting - and will work directly alongside the finance team. To be considered for this role, candidates must have 3-5 years' Treasury experience within international banking.
Duties will include

- Daily funding & liquidity management of the Bank.
- Responsible for the treasury operations such as: Managing the funding & liquidity and currency risks.
- Prepare daily reports, including FX, Interbank, liquidity exposure.
- Liaison with Head Office Treasury function and all other business areas

This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.