As a Cash Management Analyst, you will be an integral part of the team, contributing to the effective management of cash flow and ensuring optimal liquidity for the company.
We have an exciting opportunity for a talented individual to join a dynamic and high-performing finance team in the financial services sector as a Cash Management Analyst.
This role offers a 12-month fixed term assignment with the potential for permanency, providing stability and room for growth within the organisation.
We are seeking a dedicated individual to support the Client Account Director in ensuring the smooth operation of the department, providing a high level of service to clients.
The role involves reconciling client bank accounts in accordance with ARMA guidelines, processing daily receipts and payments, and maintaining compliance with all ARMA requirements.
A small prestigious international bank is seeking a "hands on" manager for its back office operations (treasury back office, customer services & retail banking) area.
Your responsibilities will include
Authorising SWIFT payments and treasury settlements.
Managing a team, processing all treasury settlements, SWIFT payments (75%) and retail banking (25%) for the London branch and ensuring provision of customer services support.
Reporting to Assistant Group Treasurer, the individual will be required to be involved in a varied range of activities covering all aspects of treasury management, including daily cash liquidity, forecasting, debt, and FX risk management, all under a SOX control umbrella as a result of Nomads NYSE listing.
General
As part of the wider Business transformation project (and treasury transformation within it), the Nomad Treasury team is implementing a new TMS S/4 Hana.
This role will be required to ensure stability of operation during that period, whilst also being expected to be part of the change in ways of working / TMS development.