Funding / Cash management Analyst recruitment
Based in London, New York and Singapore, the Global Funding team is responsible for managing the cash nostros and liquidity across this Tier 1 Investment Bank.Funding is a critical part of the overall business model and is an excellent opportunity to learn about the core requirements of any bank and the relationship between business, operational and treasury functionsThis Tier 1 Investment Bank is looking for a high quality candidate to join the Global Funding Management team in London. The role requires a strong leader with good relevant business knowledge, risk awareness and control who can manage Read more […]
Cash Management Analyst recruitment
• Daily Forecasting of Security Nostro cash positions • Strong proactive management of numerous intraday 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 Read more […]