Cash Management Associate recruitment
Role
Working for this global investment services business you will be part of the Cash Operations team focusing on cash forecasting and funding within the settlements arena. You will be the local subject matter expert for the settlements and cash management business.
Key responsibilities include:
- Daily forecasting of Nostro cash positions
- Execution of payments
- Escalate issues relating to risk within the Treasury trading function
- Aid with all department audit work.
What We Are Looking For
You will have proven experience within a securities services business and have a good understanding of treasury and broking products. You will understand the lifecycle of product settlements and also be able to show that you are capable of spotting anomalies and risks within the settlements process. Strong IT knowledge of Excel and Access as well as exposure to SWIFT would be beneficial for this role. You will be used to working to deadlines and have strong organisational skills.