Cash Management

Location
London (Central), London (Greater)
Salary
£15 per hour
Posted
17 Jun 2014
Closes
15 Jul 2014
Ref
TP6-69498
Contact
Cameron Kennedy
Function
Operations
Contract Type
Contract
Hours
Full Time

This leading asset manager is looking to recruit a cash management analyst for their team in London.

This role will be fast paced, working on numerous projects within an expanding company that has earnt recognition for being a market leader.

Tasks will include:

Produce daily cash reports

Daily reconciliations of Treasury Accounts

Post account receivables/payables postings

Prepare UK bank account reconciliations for month end reporting

Create plans for clearing outstanding items

Prepare cash reports of balances, and create discrepancy reports

Produce/process interest accruals

Prepare cash balance and movement analysis for month end

My client will be looking for Cash management analysts who are immediately available to start.

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