SENIOR BANK ACCOUNT MANAGEMENT jobs in WELWYN GARDEN CITY 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...

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...