Job Details
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| Job Title: |
Treasury Cash Management Senior Analyst (Perm) |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LD010245 |
| Pay range: |
N.A./Neg |
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| Description: |
The Company:
My client is a global financial institution and they are looking to hire a Treasury / Cash Management Senior Analyst to join their growing team. in Dublin.
The Role:
The Cash Management Team is responsible for ensuring the efficient control of client and firm Bank accounts, ensuring accounts are funded appropriately and accounting for all intra-day settlement activity to project end of day balances.
The role involves the Management & Supervision of the team.
Duties:
Client & Firms Cash Balances
Cash Management
Review of balances
Cash Breaks investigation and clearance
Long/short balances review
Stock borrowing & Margin process
FX Settlement
Title Transfer
Client Money review
Review and authorisation of payments and journals
Requirements:
Proven strong experience within a Cash Management or Treasury environment
SWIFT and proficient in the use of Microsoft office products
Good knowledge and experience of payment methods including Swift, BACS and CHAPS
Strong reconciliation experience |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Louise Delaney |
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