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Cash Management - Transfer Agency Technician

Eingestellt von Aston Carter

Gesuchte Skills: Client

Projektbeschreibung

The Technician will be given the authority to ensure the day to day completion of cash management activities in accordance with Regulations, client SLAs and industry best practice.

Principal Responsibilities:

- The assist in the co ordination and control of the workload for designated cash management activities.
- The production of cheques in accordance with APACS 55 and ISO27001 standards.
- Ensure processes and reporting are performed in accordance with client service level agreements, Corporate policies, FSA rules/guidance and industry best practice. Resolve any identified breaches.
- Monitor and control output from the exceptions to resolution and provide Manager with relevant updates and recommendations to enable their clearance.
- Identify any trends/issues and implement targeted and timed resolution plans to clear exceptions. This will include co-ordination of efforts with other departments.
- Oversee the production of management information ensuring that reporting is timely, accurate and that clear and precise records are maintained to ensure an adequate audit trail/control of all activity.
- Monitor, document and report business risks, contingent liabilities and suspected fraud, alerting Manager or Manager immediately of any significant changes. Report any emerging risks.
- To co-ordinate and complete the activities around Treasury Debt Recovery, escalating to Dept management as required.
- Provide regular MI and interface with all business areas to ensure timely recovery and reporting of all debt.

As a high profile figure within the Treasury department the Technician must possess strong oral and written communication skills and be able to demonstrate a record of effective man management. Although directly accountable to the Cash Management Team Manager, the successful Technician will be expected to demonstrate initiative in the organisation and prioritisation of the team's day to day tasks whilst taking into account approved processes and procedures.

THE IDEAL CANDIDATE WILL BE FROM A BANKING OR FINANCIAL INSTITUTION BACKGROUND.

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice.

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    IT Entwicklung

  • Skills:

    client

Aston Carter