Senior Finance Assistant - London
- Do you have front office experience in either banking, financial services or corporate finance
- Do you comprehensive experience working in the finance department of a company or financial institutions specifically within treasury activities?
- Do you have knowledge of cash management, financial market and banking processes?
IF so, our Client, a global organisation is interested in talking to you.
1.Support to the overall management and operation including day-to-day lending and deposit acceptance
2. Day-to-day Cash Management, by making deposits to banks, raising funds from banks and capital markets, including issuing Commercial Paper
3. Managing payments/receipt of funds
4. Execution of forex contracts
5. Administration of Money Operation Limit, Fund rising Limit, Bank Authorised Signatory List, Cash Position Report and Transaction of Financial Institution Reports
to be considered for this role you will have:
- Front office in banking or corporate
- Comprehensive of working in a finance department specifically within treasury including cash management
The Pro-Recruitment Group consists of five distinct brands: ProTax, ProLegal, ProFinance, ProHR and ProMarketing.