Cash Funding Analyst - Banking - London

Job Title: Cash Funding Analyst - Banking - London
Contract Type: Permanent
Location: London, England
Salary: £35000 - £50000 per annum + bonus & benefits
Reference: BBBH19343_1534356945
Contact Name: Anai Patel
Contact Email:
Job Published: August 15, 2018 19:15

Job Description

Twenty are currently recruiting on behalf of a leading Bank who is looking for a payments analyst to join their operations department.


  • Central point of contact for cash management of all Nostro accounts
  • Monitoring and arranging funding for all internal teams where necessary
  • Processing payments via Swift
  • Reconciliation for cash funding breaks
  • A drive towards process improvements and efficiency's
  • Flag issues to senior managers as well as treasury and liquidity risk


  • Experience across funding or liquidity management
  • Operations clearing experience across Nostro cash funding
  • Payment systems experience across CHAPS and Target 2