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Administrator - Cash Management & Nostro Reconciliation/Investigation; Permanent

• Title: Administrator - Cash Management & Nostro Reconciliation/Investigation
• Salary Range: £20,000 - £30,000
• Duration: Permanent

Administrator
Cash Management & Nostro Reconciliation/Investigation

Our client is looking for an Administrator to assist in the daily processing of the Cash Management, Reconciliation and Investigation functions in a timely and cost efficient manner ensuring adherence to all procedures For London, relevant EMEA Offices.

Key Responsibilities

• Ensure that all Nostro account balances are utilized efficiently and closing balances remain with the levels set by Management
• Ensure that Nostro Accounts are reconciled timely and accurately for London, relevant EMEA offices.
• Identify failed Settlements and resolve promptly, reporting promptly to ‘Owning Department’ and Group Head.
• Minimise cost incurred by third party claims.
• Ensure that all Daily & Weekly and Termly Reports are submitted in accordance with Procedures.
• Ensure any relevant project work is supported and or undertaken for the section.
• Adherence to and support of the Quality Management System.
• Advise Front Office of the funding requirements in a timely and accurate manner.
• Minimise overdraft and opportunity costs by effective cash management.
• Reconcile Nostro accounts in a timely and accurate manner.
• Ensure timely identification and resolution of un-reconciled items.
• Timely and accurate reconciliation of account charges and debit/credit interest.
• Minimise outstanding items over 1 month old.
• Target projected balances to be as close as reconciled statement balance.

The successful candidate will be:

• Expected to have a good working knowledge of Treasury settlement s and specialist knowledge of Cash management, Reconciliation and Investigation processes.
• Expected to demonstrate a good knowledge of Settlement systems. i.e Fedwire and CHAPS and also in the settlement of claims
• A’ Level educated or equivalent desirable

IF INTERESTED IN THIS JOB CALL CER FINANCIAL NOW ON: 0207 626 6065

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Contact Details :

Call one of our specialist recruitment team now:

0207 626 6065

Head Office Address:
John Stow House
18 Bevis Marks
London
EC3A 7JB

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