Job Title: Cash Management Associate
About the Opportunity:
This role offers a unique chance to work in a collaborative and dynamic team, focusing on Treasury Operations. You will be responsible for various tasks, including settlement and confirmation of treasury products, daily payment and positioning of funds, and engagement with corporate and commercial banking customers.
Key Responsibilities:
* Settlement and confirmation of treasury products
* Daily payment and positioning of funds
* Engagement with corporate and commercial banking customers to confirm transactions
* Working closely with key stakeholders to ensure excellent customer service
* Prompt resolution of queries
* Adherence to operational and key controls
What Makes You Stand Out:
* Excellent accuracy and attention to detail
* Ability to meet prescribed timelines
* Enjoy working in a team environment and also at times working alone
* Good numerical skills
* Adherence to procedures and controls
* Good Excel knowledge
* Ability to utilize own initiative
* Excellent communication and interpersonal skills
* Flexibility and ability to manage several evolving priorities
Essential Qualifications:
There are no specific qualifications or minimum educational requirements needed for this role. Experience with any of the following will help you stand out but is not necessary to apply for this role.
More About the Team:
Treasury Operations is responsible for confirming, settling, revaluing treasury products, including derivatives, FX, money markets, and deposits. The team reports under regulatory trade regulations, onboard customers, and works with HCL offshore to ensure SLAs are met.
Why Work with Us?
We prioritize work-life balance with a commitment to hybrid working, 23 days annual leave, and excellent pension contributions. We offer support for family, health, and wellbeing, as well as opportunities for professional growth and development.