Cash Management

7 days ago

London, United Kingdom hays-gcj-v4-pd-online Full time

Hays are excited to be working with a leading bank in the City to recruit a Cash Management/ Treasury SME to work on a year long contract. By joining a well established team, you will have the following responsibilities:Manage daily forecasting and funding of trading activity across accountsMonitor intraday balances and escalate settlement issues promptlyProcess lifecycle cash events for OTC Derivatives (Bond Options, IRS, FX, etc.)Confirm and settle Money Market transactionsSupport USD funding during occasional late shifts (remote)Investigate and resolve cash reconciliation breaksDrive automation and process improvement initiativesParticipate in project work and SOX/audit testingCross-train across Operations and support primary fee processingWhat We’re Looking ForStrong real-time funding and liquidity management experienceProven collaboration with Front Office Treasury teamsSolid understanding of FX, Money Market, Fixed Ie & Equity productsFamiliarity with SWIFT formats (MT202, MT103) and ISO20022Reconciliation experienceKnowledge of Murex BO, Smartstream CMS, Swift AllianceFor more information, please apply asap. #4716304 - Craig Murray

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