Cashier
- Recruiter
- Page Personnel Finance
- Location
- England, London, City of London
- Salary
- £25000 - £35000 per annum
- Posted
- 05 Dec 2016
- Closes
- 12 Dec 2016
- Ref
- 13782672/001
- Contact
- Mary Cotter
- Job Title
- Treasury
- Category
- Banking and Financial Services
- Experience Levels
- Part Qualified
- Contract Type
- Permanent
- Hours
- Full Time
The Finance team of this international financial services business has an opening for an experienced cashier to join the Treasury division. Based in Canary Wharf.
Client Details
International Financial Services business based in Canary Wharf, London and a global leader in financial information services.
Description
Reporting to the Head of Treasury, your responsibilities include:
- daily bank statement uploads into the Groups SAP accounting system
- all types of bank payments
- all cash allocations
- preparing monthly bank reconciliations and other treasury information schedules
- detailed review of cash flow forecasts on a daily and monthly basis with commentaries
- arranging money market deposits and hedging transactions
- assist with regular review of limits, controls and signatories over the bank accounts
Profile
Previous experience in a similar role, ideally within the Financial Services industry
Job Offer
Competitive salary and benefits