Broadgate is looking for someone who has had at least 5 years of experience in a cash operations and treasury function and someone keen to take the next step up in their career. Our client can offer a great chance to step up and offers great responsibilities and progression in the future.
Main Requirements:
* Strong understanding of incoming and outgoing payments
* Must be able to prepare client monies for reviews
* Understand audit processes
* Manage unallocated cash
* 5 years experience in cash operations/treasury
* Produce monthly and weekly cash forecasting
Please apply to the role if you are looking to take the next step up in your career