Cash Management Officer -Contract - Essex

Brentwood
attractive
08 Nov 2013
06 Dec 2013
JP5312
Citifocus Ltd
Operations
Interim
Full Time
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.