Description
Funding Analyst - Funding Clerk - Treasury Analyst - Swift - Cash Management
Our client, a major investment bank is seeking a Funding Analyst on a 6 month contract, with a high possibility for extension, based in London.
KEY ACCOUNTABILITIES & RESPONSIBILITIES:
Computing Treasury forecasts (bank nostro/currency) with data provided by internal/external sources
Agreement with dealers of position
Ensuring agreed position is funded correctly by traders prior to deadlines
Monitoring of payments/receipts
Transferring of balances between nostro accounts
Preparation of manual payments
Reconciliation of positions to statements
Investigation of outstanding nostro breaks
Criteria:
Treasury/Funding Back Office experience - cash management
Payments experience - swift or CHAPS payment system experience
Reporting - Proficient in excel - pivot tables and macros would be an advantage or running routine report through Excel
If you match these requirements, please apply in the normal way. Elevate will send you an email, please open, click and action that email and your application will be visible to the hiring organisation directly.