Cash Management Representative

Matrix Recruitment

Dublin City Centre

You will work as a Cash Management Representative for our client, an investment bank company in Dublin. This is a 6 month contract role. Your new job 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. Cash Management of Client and Firm Bank Accounts. Reconciliation of all accounts to ensure they are sufficiently funded to cover settlement and client money requirements. Client Money Movements. Settlement of FX transactions. Daily Cash reconciliations review and escalation. Handles queries and act as escalation point. Approval of payments and review of work. Produces MI reports, KRI/KPIs and statistics. Handling of audit requests and queries. Training for staff members. Deputise for Supervisor where required. What are we looking for? Strong Treasury, Cash Management or Liquidity experience. Excellent knowledge of Swift. Bank Reconciliation and experience of ReconFrontier or equivalent. Advanced use of Excel and other Microsoft office products. Good analytical skills and high level of accuracy is required. Good organising and time management skills. Ability to work effectively under pressure and prioritise a heavy workload. Some knowledge of CASS or CAR regulations would be good but not essential. 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.

2041 days ago