Administrator - Cash Management Team

An exciting 6 month fixed contract role administering and processing of fixed deposits and foreign exchange deals; processing of all payments and receipts; bookkeeping all related transactions; completing all Cash Management reports accurately within agreed time frames; build and maintain relationships; take part in projects; assist with the development and implementation of preventative measures and control mechanisms.
Requirements are high level of accuracy and attention to detail, ability to work to tight deadlines and under pressure; strong telephone and written communication skills; able to use initiative; strong presentation skills; basic bookkeeping understanding; awareness of operational risk.  
Must be willing to work overtime if needed.