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Senior Cash Management - London, United Kingdom,


This leading International bank are currently looking to recruit a proactive individual who has acquired a wealth of clearing/liquidity management and cash funding experience predominantly based in top tier banking institutions. Duties will include:- Supporting the funding across the banks network being the central point of contact for the cash management of all Nostro accounts on a daily basis. Reconciliation of Intellimatch for cash funding breaks. Ensuring departmental procedures are kept up-to-date as well as exploring efficiency improvements. Investigating and understanding intraday liquidity risk on a day-to-day basis. Good working knowledge of EBA/Chaps and Target2 is required as is experience of Euclid & Swift. Excellent communication skills are imperative. Full banking benefits apply: REF DMB