Corporate Deposit Analyst - Cash Management & Payments

Job type:
Start date:
6 months
Aston Carter
Published at:
flag_no United Kingdom
Project ID:

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My client is a leading Corporate Bank seeking a 'Corporate Deposit Analyst' to join the Treasury space to support Operations, Risk & Finance.

Role responsibilities:
- Principal point of contact for the Treasury dealers based on the trade floor
- Management of Cash exceptions & settlement of cash
- Management of Call Account movements (GBP/USD/EUR)
- Management of Nostro reconciliations

Essential experience:
- Extensive experience around Cash Management/Payments
- A detailed understanding of SWIFT messaging, having worked with GBP, USD, EUR
- Previous exposure to Call Accounts
- A detailed knowledge of Reconciliations

Desired experience:
- Previous experience working within the Treasury space
- A knowledge of WSS & Reef

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).