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Senior Finance Assistant

Cash Management,

This is an interesting and varied role incorporating day-to-day Cash Management, by making deposits to banks, and raising funds from banks and capital markets

We need experience of working within treasury including cash management experience and someone with good knowledge of cash management, finance market and banking processes with a good track record  of achievement and decent academics .

Salary is accompanied with excellent benefits and a good work/life balance


Key Responsibilities:

Contact with the group companies for loans/deposits, e.g. providing new ones, making rollover of existing ones, arranging the relating agreements/documents, etc.

To keep good communication with financial institutions and financial market, in finding and executing the most efficient/effective funding/forex activities

Making daily cash management report, lending/borrowing tickets, and other internal/external reports


Summary

Job type:
Permanent
Industry
Banking & Financial Services
Location
City of London
Specialism
Banking and Capital Markets
Pay
35000
Ref:
3385001
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Talk to a consultant

Talk to Carl Denham, the specialist consultant managing this position, located in London City

107 Cheapside, London, EC2V 6DN

Telephone: 0203 465 0109
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