Cash Management

4 weeks ago

London, United Kingdom Hays Full time

Hays are excited to be working with a leading bank in the City to recruit a Cash Management/ Treasury SME to work on a year long contract. By joining a well established team, you will have the following responsibilities: Manage daily forecasting and funding of trading activity across accounts Monitor intraday balances and escalate settlement issues promptly Process lifecycle cash events for OTC Derivatives (Bond Options, IRS, FX, etc.) Confirm and settle Money Market transactions Support USD funding during occasional late shifts (remote) Investigate and resolve cash reconciliation breaks Drive automation and process improvement initiatives Participate in project work and SOX/audit testing Cross-train across Operations and support primary fee processing What We're Looking For Strong real-time funding and liquidity management experience Proven collaboration with Front Office Treasury teams Solid understanding of FX, Money Market, Fixed Income & Equity products Familiarity with SWIFT formats (MT202, MT103) and ISO20022 Reconciliation experience Knowledge of Murex BO, Smartstream CMS, Swift Alliance For more information, please apply asap. Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

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