Job Details
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 Email Job |
| Job Title: |
Cash Management | 18 Months’ Experience | Dublin 2 |
| Location: |
Dublin |
| Position Type: |
Contract |
| Ref: |
CB180153 |
| Remuneration: |
€25000 - €35000 |
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| Description: |
Based in the Dublin office, the Cash Management Team is responsible for the efficient control of client and firm Bank accounts, ensuring that accounts are funded appropriately and accounting for all intra-day settlement activity to project end of day balances. Key responsibilities of the role include;
Responsibilities:
Cash Management of Client and Firm Bank Accounts. Reconciliation of all accounts to ensure they are sufficiently funded to cover settlement and client money requirements
Client Money Movements
CCP margin processing & Stock Borrowing
Processing of Title Transfers
Daily Cash reconciliations review and escalation
Completion of Daily Control Function Checklists DCFCs
Handles queries and act as escalation point. Provides product knowledge and technical assistance, determining when the more complex problems should be referred to a supervisor or senior professional.
May be required to deputise and act in a Supervisory capacity
Produces MI reports, KRI/KPIs and statistics
Handling of audit requests and queries
Training for staff members
Cross training and cover for other Cash Teams. Support for intraday cover and dual processing
Ongoing reviews of all procedures and control models
Any other processes that may be required with growth in client base or changes to operating model
Candidate:
Strong Treasury, Cash Management or Liquidity experience
Excellent knowledge of Swift and payment methods such as SEPA, BACs, CHAPS
Bank Reconciliation and experience of TLM or equivalent systems
Advanced use of Excel and other Microsoft office products
Good analytical skills and high level of accuracy is required
Good organising and time management skills
Ability to work effectively under pressure and prioritise a heavy workload
Knowledge of CASS or CAR regulations |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Conor Brick |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Conor Brick, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery. |
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