Cash Management Specialist

  • £Negotiable + 20% bonus and Pension
  • London, England, United Kingdom
  • Permanent, Full time
  • CassonX
  • 18 Jan 19

The primary purpose of the role is to assist in ensuring that appropriate forecasting is provided and funding is in place for the nostro and settlement accounts of all entities, both on an intra-day and end of day basis to ensure that cash balances are reconciled and correctly assigned to the various business lines. This varied role will make you responsible for the cash reconciliations, funding requirements, instructing the funding movements and position balancing.

CassonX are delighted to be recruiting for this city based bank that prides itself on creating an excellent working environment, with a work / life balance encouraged and the chance to be a person and not a number of the payroll. They have throughout the year made a lot of investment in upgrading their systems and processes, and now looking to hire through growth. This company only hires those who are happy in person and always committed to doing a good job!

To be considered for this role, the successful individual must have proven experience of working in cash management / forecasting / funding / reconciliations role to be considered. This must be from a banking environment. Preference will be given to those who have supported Fixed Income and Equity Settlements with their funding / position keeping. The incumbent must be self-starting, and possess good interpersonal, communication, time management and organisational skills and possess the ability to independently resolve complex issues in a timely manner.