Treasury / Cash Specialist

4 weeks ago


Manchester, United Kingdom Gibbs Hybrid Full time

Treasury / Cash Specialist - 9 months FTC

My financial services client based in Manchester requires a Treasury / Cash Specialist to join on a 9 months FTC paying £53K per annum. The organisation allows for hybrid working - 3 days required in the Manchester office.

In this role, you’ll make an impact in the following ways:

- Manage short-term liquidity by forecasting daily cash requirements and end of day positions, allowing funding decisions to be made.
- Interact with other Operations teams and a network of external sub-custodian and cash correspondent banks to facilitate effective and efficient settlement.
- Build and maintain a robust control environment aligned to the Company’s risk management framework
- Embed a risk culture through a robust control framework focused on risk reduction and mitigation
- Build and nourish meaningful relationships with key stakeholders both internally and externally
- Promote robust control framework focused on risk reduction and mitigation
- Evaluate processes and operating model on an ongoing basis

To be successful in this role, we’re seeking the following:

- Experience within Operations / Banking or Liquidity management would be preferred
- Excellent communication skills
- Ability to interact with stakeholders at all levels of the company
- Ability to think laterally to resolve issues
- Ability to work to tight deadlines, and to multi-task and manage multiple priorities
- Risk focused
- Detail and results oriented
- Able to work in time sensitive and pressured environment
- Self-motivated and proactive


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