Job Opportunity:
* We are seeking an experienced professional to join our team as a Cash Analyst.
* The ideal candidate will possess strong analytical and problem-solving skills, with excellent communication and interpersonal abilities.
* A high level of proficiency in cash flow management, AML checks, payment execution, confirmations, and transaction postings is required.
* In addition, the candidate should have experience working with clients to resolve cash breaks and issues related to wire payments.
* The successful applicant will also be responsible for managing daily processing and settlement of FX transactions (spot, forwards, options), performing trade matching/affirmation for FX trades, and resolving discrepancies.
* Furthermore, they will coordinate with IT and partners to enhance cash & FX workflows and system capabilities.
* An understanding of SWIFT connectivity with banks, custodians, and prime brokers is essential.
* Assisting in onboarding new clients and contributing to presentations for existing and prospective clients is also a key aspect of this role.
* Excellent organizational and time management skills are necessary to ensure smooth operations across client needs.
About You:
* You hold a degree in finance or a related field.
* You have a solid knowledge of accounting principles and financial markets.
* You possess strong written and verbal communication skills.
* You have experience managing deadlines under pressure.
* Familiarity with SWIFT, FX markets, and settlements is highly beneficial.
* Project management experience is a plus.
Key Responsibilities:
* Cash flow management and analysis
* AML checks and payment execution
* Client relationship management
* FX trading and settlement
* IT coordination and workflow optimization
* SWIFT connectivity and bank relationships
* New business development and client presentations
* Procedure development and implementation