**Job Description:**
Role Summary:
We are seeking a skilled Cash Management Analyst to join our team. As a key member of the Specialist Services division, you will assist in the coordination and oversight of transactions from a governance, compliance, and administrative perspective.
About this role:
1. You will work closely with senior analysts to ensure accurate and timely settlement of all transactions.
2. You will develop and maintain waterfall/IPD reporting through the lifecycle of transactions.
3. You will input, validate, and confirm treasury-related products including loan rollovers, money market deposits, interest rate swaps, currency swaps FX trades reposs etc.
4.
* Ipsum cash management reports relevant to transaction context. -----------------------------------