Take your career to the next level as a Cash Management Operations Analyst. Leverage your expertise in liquidity operations and analytical abilities in a fast-paced financial setting.
In this role, you will oversee daily cash flow across various legal entities while ensuring compliance with regulatory requirements. Collaboration with Front Office and Treasury teams is vital for achieving optimal liquidity positioning. The candidate should possess 2+ years of relevant experience and strong skills in cash management processes and capital markets operations.
Key Responsibilities:
• Oversee daily operations related to cash flow
• Ensure regulatory compliance and risk management
• Partner with multiple teams for effective liquidity management
• Use advanced tools like Excel and trading systems
• Analyze and improve cash management procedures
Requirements:
• Bachelor’s degree or equivalent work experience
• 2+ years in cash management or liquidity positions
•...