Our client is seeking a Cash Management Analyst to join their Treasury Division.
Key responsibilities for this Cash Management Analyst role are:
•Ensure bank account balances are within agreed limits
•Reconcile bank statements to internal cash management system
•Generation of daily funding position
•Payments
Key skills preferred:
•Cash management experience
•Knowledge of different currency clearing systems and bank back office operations
•Knowledge of a corporate cash management/treasury system
•Microsoft Office skills
If you would like to apply for this Cash Management Analyst role or find out more, please apply or contact Sarah Hunter at Robert Walters on 0207 509 8223 or email Sarah.G.Hunter@robertwalters.com quoting the Job Reference UHU-1043500.
Where any specific qualification is mentioned, all equivalent overseas qualifications are acceptable