CASH MANAGEMENT OFFICER
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| Job Type | Permanent |
| Area | City, UK |
| Sector | Banking |
| Salary | TO £33K + BENS + BONUS |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-12330 |
| Job Views | 562 |
- Description
- International Banking group based in the City has a requirement for a Cash Management Officer. The successful applicant will have a sound understanding funding, cash management, reconciliation / investigations processes with a solid product knowledge.
The purpose of the role will be to:
- Efficiently utilise and fund nostro account balances, ensuring balances remain at agreed levels
- Timely reconciliation of nostro accounts, identifying and investigating unreconciled items
- Accurate reporting of Bank’s position
- Early identification and timely resolution of failed settlements
- Production and distribution of daily/weekly/ monthly reports
Individuals should have a sound knowledge of funding processes and timescales with good system skills. This is a fantastic opportunity to grow within Cash Management as your experience and skills will be applied at all levels.