Cash Management Specialist
Matrix Recruitment
Dublin City Centre
You will work as a Cash Management Specialist for our client, an investment bank company in Dublin. This is a 12 month contract position. Your new job. Based in the clients Dublin office, the Cash Management Team is responsible for the efficient control of client and firm Bank accounts, ensuring that accounts are funded appropriately and accounting for all intra-day settlement activity to project end of day balances. Funding & receipt of Incoming Funds. Review of Banks Account and Reconciliation systems intraday. Confirming Cash positions. Management & notification of Interest. Monitor Bank account/Recon. Prepare & Monitor journal postings. Approval of autojournals. Production of MI reports, KRI/KPIs and statistics. Handling of audit requests and queries. Procedure writing. Ongoing reviews of all procedures and control models. What are we looking for? Transfer Agency, Fund Accounting or Custody experience beneficial. Cash processing /cash management or treasury expereince. Good understanding of SWIFT formatting/payments. Advanced excel. Ability to work under pressure to tight deadlines with a high level of accuracy. Preparation of client reports. Cash Reconciliations & investigation of breaks. Requires excellent attention to detail. Matrix Recruitment are acting as the Employment Agency and Pay Master for this position. Apply for this job now or get in touch with Gillian on 051 353825. By applying, you are giving consent for Matrix Recruitment to contact you about this job. We collect your data for recruitment purposes only and will retain it for the duration required as outlined in our privacy policy. All CVs are kept confidential and will not be submitted to any clients without your knowledge and consent. Please note that due to the expected high volume of applications we can only reply to applicants suitable for the position. In the interest of protecting your data and informing you of your rights we will notify you should we retain your information by issuing an acknowledgement email and a request for consent where not already expressly given. We Value Your Trust. This job originally appeared on RecruitIreland.com.
1969 days ago