Liquidity Management

1 week ago


Edinburgh, United Kingdom State Street Full time

We are offering a fantastic opportunity to join a dynamic team to work on positioning and funding State Street’s Global nostro positions for the EMEA region. As part of this team you will work closely with multiple Cash and Treasury teams within State Street, adhering to currency deadlines and providing balances in a highly time critical environment.

**Responsibilities**:

- Provide/oversee the forecast of expected nostro related cash activity and/or monitor direct clearing activity.
- Check and release funding calculations/payments.
- Demonstrate a pro-active approach to cash funding /nostro forecasting to maximize net interest revenue and reduce exposure.
- Maintain ongoing awareness of issues relating to cash funding e.g. FX and interest rate volatility.
- Maintain and foster relationships with internal and external counterparts such as client service groups, brokers and subcustodians, agent banks and clearing schemes.
- Prepare and validate reports for delivery to management.
- Offer operational support for team manager and deputise when required.
- Participate in projects as necessary

Skills and Experience
- 3-5 years of related banking/cash management experience.
- Strong working knowledge of major financial instruments and products impacting cash flow.
- Sound understanding of security transactions with strong knowledge of individual market nuances and specific deadlines in relation to cash flow.
- Ability to multitask in a fast paced, deadline oriented environment and delegate / supervise where appropriate.
- Decisive with demonstrated ability to make decisions calmly and rationally in stressful situations.
- Excellent communication skills
- Flexibility in work schedule
- Proficient PC skills with strong MS Excel and/or MS Access knowledge

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

State Street is an equal opportunity and affirmative action employer.



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