Cash Management Specialist

3 weeks ago


London, Greater London, United Kingdom PIMCO Full time
PIMCO Cash Desk Specialist

We are seeking a highly motivated individual to join our team as a Cash Management Specialist. As a key member of our European Cash Desk, you will be responsible for projecting and optimizing cash/liquidity in all PIMCO client accounts with portfolio managers based in Europe, Asia, and Australia. Your primary goal will be to provide a global solution that adapts to market and client needs.

The ideal candidate will have strong analytical skills, attention to detail, and excellent communication skills. A background in finance or a related field is preferred. We offer a competitive salary of $65,000 - $90,000 per annum, depending on experience. In addition to your base salary, you will also receive benefits such as health insurance, retirement savings plan, and paid time off.

Key Responsibilities:

  • Monitor the cash management process with its multiple adjustments and iterations throughout the day.
  • Work with Clients, KVGs, Account Managers, and Portfolio Management group in regards to client directed cash contributions and withdrawals.
  • Manage the Fund, Segregated, and trade lifecycle cash movements to ensure that the cash ladders for the investment desks are as accurate as possible.
  • Recognize areas of potential risks within the current processes and procedures and make necessary changes to mitigate those risks.
  • Review ways to enhance current reports and tools through increased automation.
  • Provide accurate and timely responses to the multiple ad hoc queries we receive daily from a myriad of internal and external stakeholders.
  • Manage the account life cycle with respect of its cash management (transitions, closures, set up etc.).


  • London, Greater London, United Kingdom Empirical Search Limited Full time

    Cash Management SpecialistWe are seeking a highly experienced Cash Management Specialist to join our team at Empirical Search Limited. The estimated salary for this role is £100,000 - £140,000 per annum.Job Overview:This role involves managing cash flows, forecasts, and product control. The successful candidate will have a strong analytical background and...


  • London, Greater London, United Kingdom Empirical Search Limited Full time

    Cash Management SpecialistEnergetic and ambitious professionals are invited to apply for the role of Cash Management Specialist at Empirical Search Limited.Job Summary:Assist in managing the bank's short and medium-term cash flow forecasts.Contribute to the documentation and maintenance of Treasury Front Office processes and controls.Prepare and collate ALCO...


  • London, Greater London, United Kingdom Zayo Group, LLC Full time

    Cash Management PositionWe are seeking an experienced Cash Management Specialist to join our team. In this role, you will be responsible for managing the company's cash flow and ensuring timely and accurate entry of network operations invoices. The ideal candidate will have excellent analytical skills and experience in cash...


  • London, Greater London, United Kingdom The Emerald Group Full time

    Location: London/HybridType: PermanentCategory: AccountingJob Overview:The Emerald Group is looking for a highly skilled Cash Management Specialist to support the Company's cash and risk management projects and operations.This role offers the opportunity to work on various projects, including loan management, cash pooling, and treasury...


  • London, Greater London, United Kingdom Cash Full time

    About the JobCash is looking for a talented Global Support Specialist to provide best-in-class guidance and advice on integration expertise across all omnichannel platforms, regions, and segments.Key Responsibilities:Maintain high-performing, healthy global self-service integrations.Deliver retail onboarding and support merchants through technical account...


  • London, Greater London, United Kingdom Tbwa ChiatDay Inc Full time

    Cash Management Specialist RoleWe are seeking a highly motivated Cash Management Specialist to join our team. The successful candidate will have demonstrable experience of direct outreach to financial advisers and wealth managers with the purpose of initiating their relationship with Flagstone.The role involves supporting the delivery of the Accounts...


  • London, Greater London, United Kingdom Michael Page (UK) Full time

    Michael Page (UK) is seeking an experienced Cash Management Specialist to join their Treasury team. This is an exciting opportunity to drive change and implement cutting-edge technology solutions in a large, global organisation.The ideal candidate will have strong Excel skills, with the ability to leverage data and technology for better analysis and...


  • London, Greater London, United Kingdom Marlin Selection Ltd Full time

    At Marlin Selection Ltd, we are seeking a highly skilled Cash Management Specialist to support our Global Treasury function in daily operations. This exciting opportunity offers a competitive salary of £60,000 - £80,000 per annum.The ideal candidate will assist the Deputy Group Treasurer with treasury integration and transformational projects, ensuring...


  • London, Greater London, United Kingdom Michael Page (UK) Full time

    About Our TeamAs a Cash Management Specialist, you will play a vital role in shaping our treasury operations for the future.The team partners closely with global business units to ensure efficient cash management and strong financial governance.We are a global company within the FTSE 50, with a diverse portfolio across multiple sectors. The Treasury function...


  • London, Greater London, United Kingdom Miryco Consultants Ltd Full time

    Job OverviewMiryco Consultants Ltd is seeking a skilled Cash Management Specialist to join our team. As a key member of the financial services industry, you will be responsible for managing liquidity and collateral across a broad portfolio.In this role, you'll collaborate with trading and risk teams to ensure efficient liquidity risk management and support...


  • London, Greater London, United Kingdom Cash Full time

    About the RoleCash is seeking a talented Technical Integration Specialist to join our team. In this role, you will be responsible for overseeing the end-to-end macro-level delivery of all in-store and online self-serve integrations.Responsibilities:Owning the health monitoring of integrations, conducting thorough root-cause analyses, and implementing...


  • London, Greater London, United Kingdom JSS Search Full time

    Corporate Cash SpecialistTake control of your company's finances with our Corporate Cash Specialist role.JSS Search are recruiting for a skilled Corporate Cash Specialist to join their established client in London. In this role, you will play a key part in managing cash flow, analyzing financial data and making strategic decisions to optimize the company's...


  • London, Greater London, United Kingdom Michael Page (UK) Full time

    We are seeking a talented Cash Management Specialist to join our growing team in Birmingham. As a key member of the treasury function, you will be responsible for managing cash flow, optimizing liquidity, and supporting financial strategies.This is an exciting opportunity to work with a leading transport company, offering a competitive salary range of...


  • London, Greater London, United Kingdom Cash Full time

    Join Cash App as we continue to innovate and push the boundaries of what's possible in the world of digital payments. As an Enterprise Media Specialist, you will be responsible for building and growing our media practice from the ground up, leveraging the unique and complimentary platforms within the Block ecosystem.About the JobThis role involves working...


  • London, Greater London, United Kingdom Bank of America Full time

    International Cash SpecialistEstimated salary: $100,000 - $160,000 per yearJob Description:We are seeking an experienced International Cash Specialist to join our team in London. The successful candidate will be responsible for analyzing and optimizing international cash flows for large corporate clients.The ideal candidate will have extensive experience in...


  • London, Greater London, United Kingdom Michael Page (UK) Full time

    Job Title: Senior Cash Management SpecialistWe are looking for an experienced Senior Treasury Manager to join our team as a Senior Cash Management Specialist. As a key member of our treasury function, you will be responsible for managing cash and liquidity, implementing process improvements, and overseeing risk management strategies.About the Role:Manage...


  • London, Greater London, United Kingdom Michael Page (UK) Full time

    About the PositionWe are seeking a seasoned Senior Cash Management Specialist to join our finance team at Michael Page (UK). The successful candidate will be responsible for managing cash flow forecasting, providing financial reporting, and supporting the rationalisation of banking structures.Salary Range: £95,000 - £110,000 per annumResponsibilitiesManage...


  • London, Greater London, United Kingdom Barclays Full time

    As a seasoned professional in cash management, you will play a pivotal role in driving growth and innovation within the Global Specialist Cash Sales Team at Barclays. With a focus on delivering exceptional results, you will be responsible for developing and executing strategic plans to establish Barclays as a market leader in cash management solutions.The...


  • London, Greater London, United Kingdom Howden Group Holdings Full time

    Are you looking for a challenging and rewarding role in a dynamic and innovative company? Howden Group Holdings is seeking an experienced Group Cash Management Specialist to join its Central London office.As a key member of the Group Treasury team, you will be responsible for improving cash visibility across HGH Group's entire cash portfolio. You will work...


  • London, Greater London, United Kingdom Cint AB Full time

    Cint AB, a pioneering company in research technology, is seeking a highly experienced Senior Cash Management Specialist to join its team. This role offers an exciting opportunity to develop and implement effective cash management strategies, driving business growth and success.About the JobThe successful candidate will have at least 10 years of progressive...