Cash Management recruitment

ASA's client is one of the world’s largest institutional asset managers.

The job holder will play an integral role within their Global Cash Operations team and should have a comprehensive understanding of cash forecasting and funding with exposure to the UK and EMEA security settlements, other specific responsibilities will include:

• Daily Forecasting of cash positions
• Strong proactive management of deadlines
• Execute payments to fund above, targeting a flat Nostro position by close of payment cycle/liquidity window
• Liaise with Internal groups to sanction the inclusion of trade activity into the pertinent optional settlement cycles
• Escalate issues that present position risk of notable size to you line manager and/or Global Treasury Trading function
• Be aware of all business contingency plans. Escalate issues that could result in the invoking of contingency procedures with your supervisor
• Contribute to the preparation of the department’s corporate audit

The successful candidate will have demonstrated market knowledge and relevant market experience of treasury and/or broking products and money markets.