Cash Management Expert

7 days ago

London, Greater London, United Kingdom Goodman Masson Full time

About the Role

We are seeking a highly skilled Treasury Operations Specialist to join our team at Goodman Masson. As a key member of our treasury operations team, you will be responsible for managing daily cash balances, coordinating funding transactions, and overseeing trade settlements.

Key Responsibilities

  • Cash Management: Monitor and manage daily cash balances across multiple accounts and currencies, ensuring optimal liquidity and efficient use of funds.
  • Funding & Liquidity: Coordinate and execute funding transactions, including FX spot and forward deals, to meet margin calls, investment requirements, and operational needs.
  • Trade Settlement: Oversee and facilitate the accurate and timely settlement of trades across various asset classes, including equities, derivatives, fixed income, and FX.
  • Reconciliation: Perform daily and monthly reconciliations of cash positions, margin accounts, and trade settlements, identifying and resolving discrepancies.
  • Risk Management: Assist in the identification and management of liquidity and counterparty risks, ensuring compliance with internal policies and regulatory requirements.
  • Reporting: Prepare and distribute daily, weekly, and monthly reports on cash positions, funding activities, and liquidity forecasts to senior management and stakeholders.
  • Process Improvement: Continuously evaluate and enhance treasury operations processes and systems, seeking opportunities to improve efficiency, reduce risk, and streamline workflows.
  • Stakeholder Collaboration: Work closely with portfolio managers, traders, accounting, compliance, and external counterparties to ensure smooth and effective treasury operations.

About You

We are looking for a highly motivated and experienced Treasury Operations Specialist with 2-4 years of experience in treasury operations. You should have a strong understanding of financial markets, instruments, and regulations. Excellent communication and analytical skills are essential for this role.

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