Cash Funding Analyst Role

Job Title: Cash Funding Analyst Role
Contract Type: Permanent
Location: London, England
Salary: Up to £40000.00 per annum
Reference: BBBH19435_1535122115
Contact Name: Maggie Moon
Contact Email:
Job Published: August 24, 2018 15:48

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 efficiencies
  • 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