This job is no longer available
This leading asset manager is looking to recruit a cash management analyst for their team in London.
This role will be fast paced, working on numerous projects within an expanding company that has earnt recognition for being a market leader.
Tasks will include:
Produce daily cash reports
Daily reconciliations of Treasury Accounts
Post account receivables/payables postings
Prepare UK bank account reconciliations for month end reporting
Create plans for clearing outstanding items
Prepare cash reports of balances, and create discrepancy reports
Produce/process interest accruals
Prepare cash balance and movement analysis for month end
My client will be looking for Cash management analysts who are immediately available to start.