Interim Cash Management Senior

A 12 month contract within a leading City insurance company. The role will operate within a team who are responsible for entire company cash management function. Duties will range from producing daily cash flows, bank reconciliations, producing journals to reflect banking transactions, raising payments for both insurance and supplier settlements, liaising with bank for a variety of operational matters including to maintain bank mandates and working closely with the treasury team and investment team. Candidates should have a good working knowledge of BACS / CHAPS processing - insurance experience is not essential however very beneficial.

Reference: 33203848

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