Cash Management Associate

Join us as a Cash Management Associate

• In this key role, you’ll be responsible for the execution and delivery of the bank’s 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 associate level

What you'll do

As a Cash Management Associate, you’ll be making sure that your team accurately and efficiently deliver cash funding processes and tasks. For consistency, you’ll analyse cross-product processes and work with managers to make sure that new business is onboarded with maximum efficiency and control.

Additionally, you’ll liaise with Finance teams to deliver the correct balance distribution and cost allocation for book and account level post value positions.

You’ll also be:

• Acting as a point of contact for internal and external auditors
• Funding and monitoring securities-linked and nostro accounts
• Managing front office expectations and building relationships to improve communication, understanding and processes 
• Providing risk assessments and remediation to release processes and post value date reconciliations
• Providing and agreeing short-dated funding requirements with the relevant markets to meet funding deadlines

The skills you'll need

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 with experience of reconciliation and balance substantiation
• Knowledge of break and balance investigations
• An awareness of controls and operational risk
• Good Microsoft Office skills, particularly in Excel

Hours

45

Job Posting Closing Date:

09/04/2025