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Within this role, you will work within a team responsible for the cash funding and reconciliations, position balancing and managing funding movements. You will be responsible for reporting daily funding requirements to prime services and fixed income teams to ensure currency positions are covered correctly. Additionally, you will be responsible reconciling MM cash positions and processing all relevant cash payments.
Additionally, with this role the client is looking for a candidate to get involved in project work and process improvements, contributing to strategic change across the Operations function.
To be considered for this role, you will have experience within the cash management or treasury space gained within a financial institution. Additionally, you will have worked on process improvements from scratch and be able to speak through these in detail, demonstrating autonomy and ownership. You must also have strong Excel skills and be comfortable using these within a work environment.
If you are interested in this role, please send a relevant CV through to Elizabeth.firstname.lastname@example.org