Broadgate is looking for someone who has had at least 5 years of experience in a cash operations and treasury function and someone keen to take the next step up in their career. Our client can offer a great chance to step up and offers great responsibilities and progression in the future.

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Main Requirements:

• Strong understanding of incoming and outgoing payments

• Must be able to prepare client monies for reviews

• Understand audit processes

• Manage unallocated cash

• 5 years experience in cash operations/treasury

• Produce monthly and weekly cash forecasting

Please apply to the role if you are looking to take the next step up in your career

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