ADMINISTRATOR, CASH MANAGEMENT TEAM

The post holder will be responsible for the administration and processing of fixed deposits, foreign exchange deals, payments, receipts and cash to set deadlines; undertaking bookkeeping; completing cash management reports; undertaking projects; helping develop and implement preventative measure and control mechanisms; ensuring risk and compliance procedures in line with AML and regulations; building and maintaining third party relatioshps
Requirements are high level of accuracy and attention to detail; ability to work to tight deadlines and under pressure; strong telephone and communication skills; ability and willingness to work on own initiative; strong presentation ability; basic bookkeeping understanding; operational risk awareness.
must be willing to work overtime when required.