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Cash Management Specialist


£30000.00 - £35000.00 per annum

Cash Management Specialist


There is a fantastic new opportunity which has just become available with a Global Investment Bank, based in the heart and centre of London.

They are looking to recruit an experienced Cash Management/ Treasury Assistant to join their front office finance function.

This is a great opportunity to develop your skill set within a challenging and diverse role, some of the duties associated with this role include, but are not limited to;
·Treasury activities
·Cash management, lending and deposit acceptance
·Making deposits to banks, raising funds from banks and capital markets
·Managing payments
·Risk management for FOREX contacts
·Administration of money operation limit, fund raising limit, cash position report

·Previous cash management/ treasury experience
·Comprehensive working experience within a commercial bank or financial institution.
·Forward thinking/ get up and go attitude

In return, they are offering a competitive salary £30,000 - £35,000 (dependant on experience) as well as the chance to further your career with market leading investment bank.

Alternatively, we offer a refer a friend scheme where successful placements result in £200 worth of high street vouchers, if you know of anyone with a similar skill set please refer them to us!

Please quote 43902 when calling Alexander Lloyd. This is only one of many vacancies we are handling. Alexander Lloyd Finance and Accountancy is the leading recruiter of part-qualified Accountants, Financial and Management Accountants, Financial Controllers, and Finance Directors across Surrey, Sussex, London and Kent.

Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been short listed for this role. Please continue to check our website for any other roles which may be of interest.

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