3 Cash Management Jobs in the City of London

UK, should apply. Our client is looking for a Fluent Mandarin Trainee Accounts to join their team on a permanent basis. Responsibilities: Daily treasury cash management, including payment, daily cash forecast and projection, analysis and reconciliation, etc. Daily liquidity monitoring and calculations in line with internal more »

banking and liaising with RMs Your experience must include: Proven relevant banking experience with a good knowledge of transaction banking products and related services (cash management products e.g. digital channels/payments/collections/liquidity management/deposits/FX related business) Excellent communication more »

ofprofessionals, actively engaging in regulatory reporting and change projects. Generate monthly and quarterly regulatory reports accurately and within designated timelines. Develop monthly internal Management Information (MI) for ALCO (Asset and Liability Committee). Evaluate, establish, and uphold controls related to regulatory reporting, including data reconciliations, cross-checks, variance … COREP, FINREP, PRA, and statistical returns. Knowledge of liquidity, capital, and credit risk is advantageous. Experience with the implementation of regulatory reporting and Treasury Management Systems is desirable. Competencies: Strong analytical and numerical skills. Proficient in Excel and MI reporting. Effective communication skills and stakeholder management. Ability to more »