A new and exciting opportunity has arisen for a leader who possesses strong management skills with an operational background and good interpersonal / influencing skills and cultural awareness, to join our client's team, on a permanent basis. You will be responsible for the operation of the Treasury function, acting as a conduit between Administrators and core banks on matters relating to the operation of the Diversified Cash Management Service, Liquidity Cash Management and Tailored service, maintenance of liquidity, accrued interest, profitability, maturity analysis and other models to ensure the arrangement operates within agreed parameters and reconciles to core systems such as BankClarity. High levels of commerciality, strategic thinking and an ability to translate complex issues to straightforward direction and deliver through the appropriate channels is essential.
If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email email@example.com or by calling 01534 729996 , alternatively you can submit your CV to our team by clicking here . Please feel assured that all enquiries will be treated with the utmost discretion.