CASH MANAGEMENT / NOSTRO RECS OFFICER
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| Job Type | Permanent |
| Area | City, UK |
| Sector | Banking |
| Salary | TO £40K + EX BENS + BONUS |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-001 |
| Job Views | 176 |
- Description
- Leading International Banking Group have an URGENT requirement for a Cash Management / Nostro Recs Officer to work within their busy Treasury team.
- NOSTRO RECONCILIATION
- TREASURY PAYMENTS INVESTIGATIONS
- Providing support for cash, FX and investment settlements
- Adhering to strict cut off times for the execution of payments
- Assist in ensuring all bank accounts are funded
- Cash flow forecasting and variance analysis
- Forecasting and monitoring of interest receivable and payable
- Internal and external relationship management
- Preparation of Management Information liquidity reporting material using an in house data, query tools, systems & applications and external data sources
- Preparation of monthly presentations / information packs for Treasury Management, ALCO, Risk Committees and Board Risk Committee