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Cash Management / Settlements (Retail Banking)

  • Location: London
  • Sector: Banking Operations
  • Salary: £30000 - £40000 per annum
  • Job type: Permanent
  • Date posted: 23/01/2019
  • Job reference: DB558erw
This vacancy has now expired.

I am currently working with a specialised retail bank in the recruitment of a Cash Management Officer.

Duties include -

  • Liaising with the RM team to manage the account opening process
  • Managing the KYC process
  • Daily Cash Management Client Services and Maintenance of Client Accounts
  • First point of contact for client enquiries regarding current accounts and webbanking
  • Reconciliation of incoming & outgoing payments
  • Reconciliation of Direct Debits , standing orders etc
  • Supporting clients with BACS payments
  • Ongoing management of client portfolio and maintenance of current accounts

The successful candidate will have knowledge of the UK cash management products as well as familiarity of process flows of payment systems. In return they are offering a salary between £30,000 - £40,000 plus excellent benefits and bonus.

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