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Operations Cash Funding

Brian Durham Recruitment Services
Posted 8 hours ago, valid for 25 days
Location

London, Greater London EC1R 0WX

Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • A major London-based International bank is seeking an analytically minded individual for their Cash Funding team.
  • Applicants must have proven banking operations experience, specifically in cash funding or liquidity management.
  • Key responsibilities include identifying funding requirements and monitoring credit lines to prevent settlement blockages.
  • Candidates with experience in Smartstream and/or Power BI will have an advantage.
  • The position offers a competitive salary and requires relevant experience, although the specific salary details are not disclosed.

A major London based International bank are looking to recruit an analytically minded individual to join their busy Cash Funding team. Interested applicants must have gained proven banking Operations work experience to include cash funding/Liquidity management. Primary duties will include:- Identify funding requirements, ensure credit lines are monitored regularly to prevent settlement blockages. Ensure all funding requirements are complete ahead of currency deadlines. Constantly monitor process and controls for process enhancements. Any experience of Smartstream and/or Power BI would be advantageous. Full banking benefits apply. Ref DMB

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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.