SENIOR BANK ACCOUNT MANAGEMENT jobs in HATFIELD HERTFORDSHIRE, United Kingdom

with optimizing Group cash pooling structures; open/close bank accounts Support future amendments to cash management structures.... About the role Great opportunity for someone to step into a Senior Treasury Analyst role and become a key member of the Group...

of the Back Office Treasury department, responsible for the settlement, confirmation, bank clearing, and monthly bank account... Agreements, as reported via a suite of KPIs. The team also delivers monthly Bank Account vs GL reconciliations, ensuring any...

and middle offices. This includes payments and cash management, cash forecasting, bank account management, bank balance reporting.... Operational Oversight: Manage front and middle office activities, including cash management, payments, cash forecasting, and bank...