Cash Management Analyst

Join us as a Cash Management Analyst

• We’re looking for a skilled analyst to join our team and manage the cash funding process
• You’ll make sure that sufficient funds are available for the timely settlement of trading activity on value date in the local markets
• This is an opportunity to be seen as an expert in your field, as you engage and educate stakeholders on funding processes, interactions and impacts
• We're offering this role at senior analyst level

As a Cash Management Analyst, you’ll be providing and agreeing short-dated funding to meet funding deadlines. You’ll fund all book level balances in an accurate and timely manner, and you’ll make sure that migration initiatives are funded correctly. Throughout, we’ll look to you to drive success by monitoring yourself and others against key performance indicators and metrics.

You’ll also be:

• Managing front desk expectations and building relationships to improve communication, understanding and processes
• Liaising with other teams to deliver the correct balance distribution and cost allocation for book and account level post value positions
• Working with management to make sure that new business is onboarded with maximum efficiency and control
• Controlling the team mailbox and responding to queries on time

We’re looking for someone with experience in banking or treasury operations. You’ll work well in a fast-paced environment with the ability to prioritise your own workload and maintain high levels of accuracy.

You’ll also need:

• Strong banking knowledge
• An awareness of controls and operational risk
• Good Microsoft Office skills, particularly in Excel

Hours

Job Posting Closing Date: