• 23 September 2008
• Reference: JR200959

• Cash Management Clerk - Docklands

• Docklands Competitive Permanent
• Benefits: Competitive

A cash management clerk is required for a leading global financial services provider, offering an impressive array of products and services in the equity and fixed income capital markets. The role is based in the London Docklands.


The cash management/treasury team are relatively centralised functions which are responsible for managing group liquidity in Europe & Asia, making payments on behalf of various stakeholders, and building and maintaining banking relationships to secure funding and facilitate business.


The main purpose of this role is cash and collateral management/positioning, reconciliation, payment processing, compiling management information reports.


You will primarily be responsible for managing overdrafts/cash positions within several entities. You will perform calculation of FX movements, and reconciliation of daily and overnight funding movements.


The role requires operational treasury experience, and payments experience - including SWIFT/BACS. Reconciliation experience using Intellimatch is preferred.

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