Cedar are supporting a global Fintech business with the recruitment of a Treasury Analyst role for an initial 3-6 month contract.
You will need to have extensive Treasury experience and must be available to start in the first week of January 2022.
Key Responsibilities:
Cash Management & Funding:
- Cash transfers
- Customer funding flows
- Bank Account Monitoring
Reconciliation:
- Book/Bank reconciliations
- Scheme fund reconciliations
- Maintain Books & Records integrity
Safeguarding:
- Customer safeguarding calculation
- Active monitoring and taking action on safeguarded funds
Person:
- Available to start first week of January 2022
- Extensive Treasury experience
