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Cash Management Senior Analyst

Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/JMDR/27346
Contact Jonathan Ross
Date posted 01-11-2017

We are recruiting for an exciting, newly created function in the Cash Management team of a top tier Financial Services firm. This is a rare opportunity to advance your career while contributing to the development of a new department.

As Cash Management Senior Analyst, you will me responsible for managing the cash management process, to improve value adjusted balances and reduce opportunity costs. You will work in a newly created, high impact function, where mitigating risks is paramount.

Key Responsibilities

• Create a standardised centre of excellence, to serve as precedent for other global teams
• Cash management for custody and fund services
• Manage the cash management process, controls and risks
• Capture relevant data and maintain knowledge of the organisation and its processes, to deliver an accurate cash management process
• Manage cash in all currencies and locations ‘real time’
• Accurately anticipate the daily cash requirements in the bank and custody accounts
• Provide the Treasury with timely and accurate positions to fund
• Monitor the forecast cash positions against the settlement in the Nostro bank accounts and custody agents
• Produce Management Information on the balances of the bank accounts and the associated opportunity costs

Skills and Expertise

• Strong experience in a Cash Management function from a comparable environment
• Solid understanding of all cash products, markets and funding procedures
• Previous experience in Treasury Operations, including collateral management, from a comparable environment
• Expertise in the securities industry and cash markets
• Knowledge of cash management software
• Proven experience of automating cash management processes

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Contact Jonathan about this job

Associate, Consultant