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Cash Management Reporting Analyst - 6 months contract

Daily Rate £340 to £440
Type Temporary / Interim
Location City of London
Sector Operations
Job Reference T91/DXN/26125
Contact Diana Nit
Date posted 30-05-2017

Our client, a premier global investment bank, is seeking a Cash Management Reporting Analyst to join their London team.
The successful candidate will be supporting daily monitoring and reporting of Global nostro balances and breaches of limits, working alongside the Cash Management team.

Your responsibilities will include:

• Working with a team in Luxembourg to gain overview of existing reporting for Bank entity
• Working with Network Management teams to establish credit limits applied to each market
• Creating and implementing an automated consolidated report for both entities
• Ensuring the process is controlled and risk is mitigated and automated as much as possible

Role Requirements:

• Proven track record in working with Cash Management functions and solutions
• Proven experience with manual reporting and automation
• Experience of working in teams and on your own
• Ability to present to senior
• audiences and represent at working groups
• IT literate i.e. Excel, Databases, Macros, Pivot Tables
• Previous experience of similar projects, of automating cash management environments and in change management programs

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Contact Diana about this job

Associate, Consultant