Cash Management Analyst recruitment

• Daily Forecasting of Security Nostro cash positions
• Strong proactive management of numerous intraday deadlines
• Execute payments to fund above, targeting a flat Nostro position by close of payment cycle/liquidity window
• Liaise with Internal groups to sanction the inclusion of trade activity into the pertinent optional settlement cycles
• Escalate issues that present position risk of notable size to you line manager and/or Global Treasury Trading function
• Be aware of all business contingency plans.  Escalate issues that could result in the invoking of contingency procedures with your supervisor
• Contribute to the preparation of the department’s corporate audit

The successful candidate will have demonstrated market knowledge and relevant market experience of treasury and/or broking products and money markets. Preferably educated to degree level or equivalent, ideally applicants should also be working towards a recognised industry qualification such as the IOC or ACI Operations Certificate.

In addition we are looking for someone who is deadline and detail orientated, with strong organisational skills and excellent IT knowledge. An advanced understanding and proven application of MS ExcelAccess would be a strong advantage as would SWIFT.