Cash Management Associate

Job Description

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 Were offering this role at associate level What youll 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 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 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