This is initially a 3 month part time role with the possibility of extension working 10am-2pm Monday – Friday. Treasury experience is not essential as this will be more of an analytical/reporting role.
Key Responsibilities
* Daily Preparation of the EMEA Cash Report.
* Update the Daily Cash Balance Trend Summary.
* Update the Daily Balance Summary.
* Provide supporting documents fro SOX Testing.
* Prepare the EMEA Credit Risk Report.
* Monthly Reconciliation of the BSA reconciliation.
* Participate in other Ad Hoc projects
Essential Requirements
* Self-motivated team player
* Excellent attention to details
* Ability to recognise and resolve problems
* Advanced Excel required.
* Experience of Oracle Financial and e-banking platforms.
* Ability to meet tight time schedules
* Willingness to handle all kinds of assignments
If you have the relevant skills and experience and would like to apply for this vacancy please send your CV to jonathan.purdie@badenochandclark.com. If you have any questions regarding this role please contact Jonathan Purdie on 0131 5249020.
www.badenochandclark.com – Let’s find the career that connects with your life.Badenoch & Clark is acting as an Employment Business in relation to this vacancy. Badenoch & Clark is an Equal Opportunity Employer and a registered Disability Symbol User.
Job Reference: 401480
Closing Date: 21-Apr-2011
