Cash Management Position
The successful candidate will be responsible for cash positioning, wire transfer processing and reporting for the firm's businesses. The Liquidity Operations team is looking for a highly skilled professional to manage the firm's short-term liquidity.
Key Responsibilities:
* Calculating daily cash positions based on business unit/investment forecasts and historical trends.
* Making investment-related decisions based on forecasts and trends.
* Reconciling and analyzing forecasted to actual activity in investment and operating accounts on a daily basis.
* Preparing short-term cash flow projection reports.
* Consulting with various businesses to improve cash processing flows, cash forecasting, and bank account structures.
* Initiating wire transfers to concentrate funds for investment and to fund operating and investment activity.
* Updating procedures and workflow documentation as needed.
Required Skills and Qualifications
To be successful in this role, you will need:
* Bachelors Degree in Finance, Accounting, Economics, or Business Administration.
* 2 years work experience with relevant cash management/investment operations experience.
* Strong organizational skills and the ability to manage multiple tasks to maintain an efficient processing environment.
* Excellent oral and written communication skills to effectively communicate with business partners, banks, and external service providers.
* Ability to apply sound business principles and practices to daily production activity and projects.
* Good problem-solving and decision-making skills to respond to inquiries and processing issues in a timely manner.
* Strong interpersonal skills to build relationships within Treasury and with business partners and banks.
Benefits
We offer a competitive compensation package including:
* Annual leave of 23 days at full pay.
* Pension scheme: Members can contribute up to 8% of salary per annum, and we match contributions up to 8% of salary.
* Annual bonus programme & shop vouchers/clever cards (subject to eligibility).
* Life assurance: Fully paid by us, employees are covered from their start date, and beneficiaries receive a lump sum of four times an employee's salary.
* Education assistance: We reimburse eligible employees for furthering their education.