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Interim Liquidity Management Analyst – London – £25 - £35 Per hour Umbrella – Offering Hybrid Working - 3 days per week, on site – 6 Month - Temporary Contract
Reed Talent Professionals are partnering with a global investment bank based in Central London, in the search for an Interim Liquidity Management Analyst. They are based in the financial district in London and offer hybrid working.
The Liquidity Management Analyst will provide support to the existing Liquidity Management UK team and be responsible for funding of all UK and Overseas accounts that are owned by the UK team. The individual will have to work in a controlled environment, with results in improved value adjusted balances, reduction of any identified opportunity costs and reducing risks as a measurement of success.
Monitor and fund nostro accounts for both the UK and overseas entities.
Support the team to ensure processes are controlled, risks are mitigated, and automation is maximised.
Develop a detailed understanding of the organisation and cash process flows to capture all relevant data for effective job performance.
Aim to create a standardised centre of excellence for global liquidity management locations.
Actively manage cash across all currencies and locations in nostro bank accounts and custody agents.
Forecast daily cash requirements for bank and custody accounts, providing Treasury with timely and accurate positions to fund.
Recent working experience in Liquidity Management functions and solutions.
Ability to present to senior audiences and management.
Knowledge of liquidity management software solutions.
Experience in automating cash management environments.
Business & Financial insight.
Control & effective risk mitigation.
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London, United Kingdom in Newbury Full timeThis advertiser has chosen not to accept applicants from your region. Full Job Description Interim Liquidity Management Analyst – London – £25 - £35 Per hourUmbrella – Offering Hybrid Working - 3 days per week, on site – 6Month - Temporary Contract Reed Talent Professionals arepartnering with a global investment bank based in Central London,...
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