Treasury Cash Management Associate
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.