Global Cash Manager
3 weeks ago
We are seeking a skilled Global Cash Manager to join our team at Goldman Sachs Bank AG in London.
About the RoleThe successful candidate will be responsible for managing global cash flows, optimizing liquidity positions, and minimizing costs.
You will work closely with our trading desk, external financial institutions, and internal stakeholders to drive business growth and profitability.
This is a dynamic role that requires strong analytical skills, attention to detail, and excellent communication skills.
About Goldman Sachs Bank AGAs a leader in global investment banking, securities, and investment management, we are dedicated to helping our clients, shareholders, and communities thrive through our people, capital, and ideas.
Key Responsibilities- Manage global cash flows, including daily cash forecasting, overdraft monitoring, and fund liquidity reporting.
- Optimize liquidity positions to minimize costs and maximize returns.
- Collaborate with the trading desk to develop and implement liquidity strategies.
- Develop and maintain relationships with external financial institutions to improve operational efficiency.
- Ensure compliance with regulatory requirements and industry standards.
- Bachelor's Degree in a relevant field (e.g., finance, accounting, or economics).
- Minimum 5 years of experience in Operations and/or Financial Services industry.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
Estimated Salary: £65,000 - £85,000 per annum
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