Vikki Card Email & Phone Number

Oversee Cash Management –Signing of Wires and Trades to ensure they are correct and in good order.Provide cash projections on a timely basis to external StakeholdersSign off Cash reconciliations and investigations into breaks.Provide training to junior members of the team.Prepare/maintain and sign off procedures of processes on a rolling basis.Identify.

Cash Management – Entering, reviewing and signing of Wires and Trades to ensure they are correct and in good order and sent on time ahead of Wires/Trade deadlines.Provide cash projections on a timely basis to external StakeholdersPerform, investigate and sign off cash reconciliations and investigations into breaks on a daily basis.Provide training to.

London, England, United Kingdom

• Diplomatically engaged with clients to resolve enquiries, ensuring an optimum outcome.
• Coached, guided and mentored team of four staff and recruited new staff when necessary.
• Diligently monitored and managed transaction flows, bank account and stock reconciliation queries and produced daily reports to reflect cash forecasting.
• Maintained records on all the department’s business units, whilst actively maintaining and updating operational risk procedures.
• Ensured all operational transactions were smoothly, promptly and accurately processed.
• Assessed and priced new business and/or new Treasury management products.

London, England, United Kingdom

• Invested funds in fixed time deposits and other short-term investments, making payments as required.
• Monitored cash flows and conducted cash forecasting ensuring sufficient funds to meet payments
• Prepared and reviewed portfolio valuations and annual accounts as required.
• Nurtured strong business relationships with Borrowers, Banks and Lawyers
• Calculate income figures for tax, complete tax returns, ensure tax payments in a timely manner.
• Completed S18 forms for HMRC where required.

London, England, United Kingdom

• Evaluated non-routine administrative problems within the terms of issue and making appropriate recommendations.
• Reviewed and recommended improvements to existing administrative systems including computer records and implemented their introduction when required.
• Prepared Written Resolutions for Trust Committee Meetings and implemented decisions made.
• Evaluated requirements regarding transactions under Mortgage Debenture Stock issues including substitution of security.
• Reviewed Trust Officer’s evaluation of administration requirements regarding each new issue.
• Monitored and validated reviews of Trust carried out by Trust Officer to ensure appropriate maintenance of records.