Cash Management Analyst job in Edinburgh at Page Personnel
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Cash Management Analyst

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Company: Page Personnel

Location: Edinburgh

Date Posted: Jan 18, 2012

Daily Forecasting of Security Nostro cash positions Strong proactive management of numerous intraday deadlines Execute payments to fund above, targeting a flat Nostro position by close of payment cycle/liquidity window Liaise with Internal groups to sanction the inclusion of trade activity into the pertinent optional settlement cycles Escalate issues that present position risk of notable size to you line manager and/or Global Treasury Trading function Be aware of all business contingency plans...View full job description
From eFinancialCareers.com - 18 Jan 2012
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