Location
City of London, Greater London | United Kingdom
Job description
A broad cash-management focussed role, the treasury analyst will:
- Manage daily payments from the Treasury Management Systems
- Manage cash calls and distributions for Funds & separate accounts.
- Maintain complete and accurate records of a large number of direct and indirectly managed bank accounts.
- Ensure all payments and receipts are actioned, posted and allocated onto the accounting system.
- Deliver internal cash management reports.
- Manage day to day relationships with banks and managing agents.
The ideal candidate will have a background in cash management and will have excellent IT skills. Experience of Kyriba would be highly advantageous, but not essential. Experience of XML files, Excel and of dealing with a broader Finance function is also highly desirable.
Oliver Ross
Associate Director, Finance & Accounting
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Job tags
Salary
