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NatWest Markets
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Cash Management Analyst

Cash Management Analyst

NatWest Markets

2 - 4 years

4 - 7 Lacs

Chennai

Posted:1 day ago| Platform:

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Skills Required

Front desk Excel Operational risk Treasury operations Senior Analyst Banking Cash management Management MS Office Monitoring

Work Mode

Work from Office

Job Type

Full Time

Job Description

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
Were offering this role at senior analyst level

What youll do

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

The skills youll 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
An awareness of controls and operational risk
Good Microsoft Office skills, particularly in Excel

Hours

Job Posting Closing Date:

30/07/2025

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Cash Management Analyst