Cash Management

London (Central), London (Greater)
£15 per hour
17 Jun 2014
15 Jul 2014
Cameron Kennedy
Full Time

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.