Cash Management Operations Analyst

Cheshire  ‐ Onsite
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Description

A Leading Financial Services client based in Chester have are currently looking for a strong Operations Analyst with knowledge within cash management and/or Treasury.

The Treasury/Cash Service Advisor will join the rapidly expanding team. Working with our varied multi-national client base you'll help to on-board and implement cash management and treasury services, building solid relationships and establishing yourself as a trusted advisor.

This role offers a high level of visibility as you'll work in conjunction with a number of other internal teams to provide seamless delivery and support to a variety of client stakeholders. Whether you're already working within operational cash management or Accounts Payable/Accounts Receivable, if you have the passion to develop a career in banking then we'd love to hear from you.

  • Cash Management Operations experience within Retail and Investment Banks would be of particular interest
  • Cash Management or AP/AR experience within wider industries would also be of particular interest

Key Experience Required:

  • An Operational background within a Treasury or Cash Management function is essential
  • A Banking or Investment client background is preferred
  • Any language skills ie French, Spanish etc would be a bonus
  • Attention to detail is important
  • Reconciliations and Balance sheet experience
  • Trade settlements knowledge would be an added bonus but not essential

As a Treasury Service Advisor your main responsibilities will involve:

  • Being responsible for supporting clients treasury accounts
  • Working closely with Sales, Operations, Technical Help Desk, and Fulfilment departments leveraging teamwork to provide the client with a seamless delivery
  • Employing polished verbal and written communications to constantly keep our client and sales partners informed
  • Possessing a passion and urgency to serve our clients and operate as a client advocate
  • Navigating all internal partnerships and activities throughout the enquiry to deliver an accurate and timely service
  • Managing multiple requests simultaneously that contain a variety of complexities and resolution periods
  • Working independently with strong organisational skills to overcome challenges with requests and ensures our client's needs are satisfied
  • Professionally resolve conflicts and barriers while appropriately escalating concerns that may jeopardise client experience
  • Leveraging industry and product expertise to deepen client relationships and mitigate risk throughout the servicing process

This opportunity is an important vacancy to the bank, don't delay all applications will be considered swiftly.

Start date
ASAP
Duration
6 months
From
Ajilon
Published at
09.01.2019
Project ID:
1698040
Contract type
Freelance
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