Responsibilities include but are not limited to:
- Review assigned portfolio of accounts for any issues relating to cash (overdrafts, reconciliations etc).
- Monitor Foreign Exchange transactions and complete reconciliations.
- Liaise and build relationships with other business units and clients.
- Month end responsibilities - sign off on balances, review non-base balances etc.
- Prepare oversight reports for audit when necessary.
To be considered for this role you''ll have 1-3 years experience in a similar role. You'll have excellent communication skills and will be self-motivated and enthusiastic. You'll have the ability to work well individually as well as part of a team.
If this sounds like you then please hit the APPLY NOW button to submit an up-to-date version of your CV.