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Cash Management Analyst

Ref:eTJ-NHI109956
Added:26 Nov 2008
Region:United Kingdom
Area:Greater London
Location:London
Discipline:Treasury
Type:permanent
Salary:£35000 Per Annum
Description:
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This growing and increasingly successful risk management provider seeks a Cash Management Analyst. The role will involve you performing the cash management activities for the company, ensuring all bank accounts are managed within agreed limits. Alongside this you will reconcile statements to the system and generate daily funding positions. You will be a university graduate, being either part or fully qualified accountant, providing you with a strong technical knowledge of cash management and a broad knowledge of Treasury with exposure to currency clearing and back office operations. This is a fast moving environment, the constant changes challenging both your skill and time management in order to meet tight deadlines.

Please quote nhi109956 when applying.
Recruiter:WH Marks Sattin Taxation Recruitment
WH Marks Sattin Taxation Recruitment

In March 2008 Marks Sattin merged with its sister brand, Asia-Pac based WH Recruitment to create WH Marks Sattin, a leading global specialist financial recruitment firm. Each company has an established and an award winning reputation for excellence in the most competitive markets throughout the world.

The merging of both businesses represents a logical and progressive step forward for both clients and candidates. As the world becomes a smaller place, as organisations extend their reach across the globe and employee migration increases a recognisable and trusted brand required to fulfil both client and candidate needs where ever they may be.

Looking to the future, WH Marks Sattin intends to become the brand of choice all over the globe for financial recruitment.

WH Marks Sattin are global specialists in financial Accountancy & Finance, Taxation & Treasury, Management Consultancy and offering both permanent and contract roles through our interims division.

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