Cash Management Professional

17 hours ago


London, Greater London, United Kingdom Venn Group Full time
Cash Management Professional

Venn Group is seeking a highly motivated Cash Management Professional to join our team. In this role, you will play a key role in managing and optimizing cash, liquidity, and funding processes that directly support the bank's mission of driving global financial growth.

About the Role

The successful candidate will have strong analytical skills, attention to detail, and the ability to work effectively in a fast-paced environment. Key responsibilities include:

  • Transaction Processing: Handle and settle FX, MM, repo, and bond trades accurately, ensuring timely and compliant transaction processing.
  • Liquidity Management: Support daily liquidity and cash management functions to maintain optimal funding levels and manage liquidity risks.
  • Risk and Compliance: Monitor, report, and help mitigate operational risks within treasury operations, adhering to regulatory standards.
  • Reporting & Analysis: Prepare detailed reports for internal stakeholders, providing insights into daily cash flows, liquidity, and market exposures.
  • Process Improvement: Identify and support automation initiatives and process enhancements within the treasury operations framework.

Requirements

  • Bachelor's degree in Finance, Economics, Accounting, or a related field.
  • Previous experience in treasury operations, finance, or banking—ideally within a similar role.
  • Strong analytical abilities with an aptitude for working with numbers and interpreting data.
  • Proficiency in Microsoft Excel and experience with treasury management systems (TMS) and banking platforms.
  • Familiarity with financial instruments, including FX, MM, repos, and bonds.
  • Excellent communication skills, with the ability to work collaboratively within a team.
  • Detail-oriented with a strong commitment to accuracy and compliance.

Estimated Salary: £55,000 - £70,000 per annum, depending on experience.



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