Cash Management Analyst – Graduate Opportunity

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  • Salary: Negotiable
  • Employer Name




    Salary perAnnum
    Job TypePermanent
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    State/ProvinceCity and County of the City of London
    AddressCity of London, Greater London

This expanding securities house has an excellent career opportunity to join their very busy, international cash management team. You will be responsible for accurate and timely delivery of cash related instructions to the agent network, monitoring, investigating and resolving all mismatches within the pre and post payment environment, ensuring appropriate communication and escalation with internal clients, releasing instruction for payment & receipt in one with cash life cycle events and producing projections of cash surplus and shortfall over a range of future timescales. This high-volume environment demands accuracy, good time management and ideally an understanding of derivatives, bonds and equities operations