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Cash Management and Funding Officer

Operations Jobs, Middle Office Jobs, Finance Jobs
Job Type:
Salary Description:
£ 35-45,000 + Bonus + Bens
Start Date:
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Well regarded International Banking Group based in the City wish to recruit an additional member of staff to work as part of their Banking Services department. The person appointed will actively assist with the daily processing of the Cash Management, Reconciliation and Investigation functions in a timely and cost efficient manner ensuring adherence to all SLA’s and procedures for London and agreed EMEA Offices. The direct responsibilities will be to minimise overdraft and opportunity costs by effective cash management, oversight on Nostro accounts in a timely and accurate manner, ensure timely identification and resolution of un-reconciled items and accurate preparation of the Management reports. This role will suit a bright, dynamic individual who offers no more than 2-5 years international banking experience covering cash management, funding, reconciliation and investigation processes as well as a
flexible attitude and the ability to communicate and positively influence colleagues with new ideas.

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