Funding Analyst - Treasury Analyst - Cash Management

Funding Analyst - Funding Clerk - Treasury Analyst - Swift - Cash Management

Our client, a major investment bank is seeking a Funding Analyst on a 6 month contract, with a high possibility for extension, based in London.

KEY ACCOUNTABILITIES & RESPONSIBILITIES:

Computing Treasury forecasts (bank nostro/currency) with data provided by internal/external sources

Agreement with dealers of position

Ensuring agreed position is funded correctly by traders prior to deadlines

Monitoring of payments/receipts

Transferring of balances between nostro accounts

Preparation of manual payments

Reconciliation of positions to statements

Investigation of outstanding nostro breaks

Criteria:

Treasury/Funding Back Office experience - cash management

Payments experience - swift or CHAPS payment system experience

Reporting - Proficient in excel - pivot tables and macros would be an advantage or running routine report through Excel

If you match these requirements, please apply in the normal way. Elevate will send you an email, please open, click and action that email and your application will be visible to the hiring organisation directly.