CASH MANAGEMENT ANALYST

To £EXCELLENT + EX BENS +EX BONUS

City based Financial Services company is seeking an experienced CASH MANAGEMENT ANALYST to join their team. The successful candidate will be responsible for all functions related to Management of daily liquidity and funding of Nostro accounts. The completion of payments processing work and cash processing activities.   Processing of manual payments requests and free format messages via SWIFT, Management of the daily funding reconciliation process, and responding to client and internal inquiries in a timely and satisfactory manner.   To apply for this position candidates must have previous Cash Management experience gained from a financial services environment.  You will have a keen eye for detail and possess the ability to work in an accurate and timely manner whilst adhering  to tight deadlines.  The successful candidate will have excellent IT skills, in particular within Microsoft Word, Excel and Outlook.

 This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.