Description
Cash Management Analyst - Dublin
Prestigious Dublin based client requires a Cash Management Analyst to join the Client Processing Team. The Analyst will maintain and monitor all cash positions, central security and deposits. Prior experience of Treasury, Liquidity or Payments a benefit as well as some understanding of CASS/CAR regulations.
Essential:
*Previous background in Cash management
*Previous experience of either liquidity, treasury or payments, a benefit
*Knowledge of CASS/CAR regulations
*Account/Balance reconciliations
*Processing journals between different systems
*Be able to manage collateral.
*Previous experience of Swift, a benefit
*Advanced Excel
*Previous experience of working in an operations environments.
Click apply now to be considered for the Cash Management Analyst - Dublin role