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Cash Management Officer -Contract - Essex

This job is no longer available

Recruiter
Citifocus
Posted
08 November 2013
Closes
06 December 2013
Ref
JP5312
Contact
Citifocus Ltd
Location
Function
Contract Type
Hours
Salary
attractive

Further information

An exciting opportunity has arisen with a prestigious Asset Management house to work within the Treasury Department; which provides cash management services to the transfer Agency division.
Main responsibilities are to process/support deal settlement via cheque (In accordance with APACS 55 and ISO27001), CHAPS, BACS, Telegraphic Transfer, Debit Card or Client Debit Authorities. This along with posting of ledger entries, resolution of queries relating to settlement processes, daily positioning of client bank accounts and instruction of cash payments via online banking and in-house systems is required daily.
The successful candidate must possess strong oral and written communication skills, demonstrate initiative in organising and prioritising daily tasks, to meet strict deadlines and have computer literacy and working knowledge of Microsoft Office products.

Citifocus

Citifocus is a highly successful financial services recruitment consultancy. Our expertise in financial services recruitment encompasses all levels and all areas.