Cash & Liquidity Specialist

3 days ago

London, United Kingdom Empirical Search Full time

Role Description Production of daily cash forecast for next 60 days – used to manage all cash across the company Operate and manage all bank accounts and banking relationships, including oversight of the company's bank account structure Manage liquidity data requirements for internal and regulatory reporting Assist in the design, execution and ownership of all cash management, liquidity planning and cash forecasting responsibilities Monitor daily cash levels, seek to improve modelling and reporting capabilities Ensure all relevant policies and procedures are regularly reviewed, updated and in compliance with internal risk and control standards Play a key role in the preparation of the Company’s annual Budget and major strategic forecasts for cash flow forecasting and funding by helping to align the external and internal key performance indicators and messaging, thus helping to deliver a coherent, integrated multi-year forecast for cash flow and funding Support the Group’s stress testing and scenario analysis, including macro scenarios and working with teams across the business to develop PRA style stress testing Analyse actual performance against forecasts on a monthly basis, understanding and explaining differences and improving the forecast models as required Working in collaboration with the Directory of Treasury Markets in analysing, modelling and forecasting/planning the future funding plan for the company Lead the adhoc preparation of analysis and material and providing insight to support presentations to Group Board, Executive Committee, Ratings Agencies, Shareholders and Regulators Support any M&A / Corporate Development / new initiative activity by analysing funding solutions Lead Treasury projects, facilitate issue resolution and provide recommendations to senior colleagues Support the investor relations process by leading the preparation of any Treasury specific analysis and material Support implementation of Treasury IT infrastructure Collaboratively work with colleagues in Funding and Reporting teams, as well as key partners within the wider Finance group Role Requirements Knowledge and experience of designing, executing and monitoring cash management within a Treasury team Uses knowledge of cash management techniques to provide input and ideas for both medium and long term business strategies and direction, and continually reviewing these to determine when changes require amendments Highly proficient in Excel, with experience building corporate level financial forecasting models in Excel, using a logical and analytical approach Good decision making skills Ability to generate commercial insight from raw data At least a 2.1 degree in a highly numerical discipline such as Economics, Finance, Statistics, Mathematics or similar

  • Cash & Liquidity Specialist

    2 weeks ago

    London, United Kingdom Barclays Full time

    Date live: **21/08/2025** Business Area: **Global Specialist Sales** Area of Expertise: **Relationship Management** Contract: **Permanent** Reference Code: **JR-0000068746** Join us as a Cash Sales Specialist in our ICB Non-Bank Financial Institutions team within Barclays’ Global Transaction Banking business. Global Transaction Banking works closely...

  • Senior Liquidity

    1 week ago

    London, United Kingdom Empirical Search Full time

    Role Description Liquidity Reporting Cash flow forecasting Produce monthly cash amount and cash movement reports Leading liquidity management improvements Assisting with automating Liquidity processes Stakeholder management Role Requirements Extensive hands-on experience in a funding and liquidity management Strong risk and control mentality and attention to...

  • Global Treasury

    2 weeks ago

    Greater London, United Kingdom DRW Full time

    A leading trading firm in Greater London seeks a Cash & Collateral Analyst to manage cash, collateral, and liquidity functions. Ideal candidates will have at least 5 years of experience in cash management, proficiency with tools like SWIFT, and exceptional problem-solving abilities. The role involves preparing cash usage reports, liaising with banks, and...

  • Marketing Manager

    2 weeks ago

    London, Greater London, United Kingdom LIQUiDITY Full time

    About the Company:Liquidity is the world's leading AI-powered private credit firm, pioneering a new standard in growth capital through a nexus of the sharpest minds in private credit and technology. With a global reach and regional expertise in every key market across North America, Europe, APAC and MENA, Liquidity supports visionary growth and mid-market...

  • Cash Management

    2 weeks ago

    London, United Kingdom Legal & General Full time

    Legal & General Investment Management are currently looking for a **Cash Management Senior Administrator with extensive experience in a high volume and high value CM space** to join their fast-paced team within LGIM's Trade & Asset Servicesarea. This is an exciting opportunity to join one of the largest European investment management businesses and the Cash...

  • Senior Liquidity Investment Specialist

    2 weeks ago

    Greater London, United Kingdom HSBC Full time

    Some careers shine brighter than others. If you’re looking for a career that will help you stand out join HSBC and fulfil your potential. Whether you want a career that could take you to the top or simply take you in an exciting new direction HSBC offers opportunities support and rewards that will take you further. HSBC Asset Management (AM) the investment...

  • Senior Liquidity Investment Specialist

    2 weeks ago

    London, United Kingdom HSBC Full time

    Some careers shine brighter than others.If youre looking for a career that will help you stand out join HSBC and fulfil your potential. Whether you want a career that could take you to the top or simply take you in an exciting new direction HSBC offers opportunities support and rewards that will take you further.HSBC Asset Management (AM) the investment...

  • Senior Liquidity Investment Specialist

    1 week ago

    London, United Kingdom HSBC Full time

    Some careers shine brighter than others. If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC Asset Management (AM), the...

  • Product Support Specialist

    2 weeks ago

    London, United Kingdom Culture Amp Full time

    **Join us on our mission to make a better world of work.** Culture Amp revolutionizes how over 25 million employees across 6,000 companies create a better world of work. As the global platform leader for employee experience, Culture Amp empowers companies of all sizes and industries to transform employee engagement, develop high performing teams, and retain...

  • Specialist, Liquidity and Treasury Alm

    1 week ago

    London, United Kingdom eFinancial Careers Full time

    **Overview** **Overview Of BNY Mellon**: **Job Purpose**: The Corporate Treasury Group at BNY Mellon is responsible for managing the liquidity and capital positions of the various subsidiary banks and of the Parent Corporation The position of Specialist, Liquidity and Treasury ALM is a first line of defense role, responsible for supporting the Head of...