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Managing Financial Flows

3 weeks ago

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Cash Management Specialist Job Overview

As a Cash Management Specialist, you will be responsible for overseeing cash requirements and transactions related activities. This role is ideal for individuals with strong analytical skills and experience in cash management.

The successful candidate will have:

  • Minimum 2-4 years of experience in cash management
  • Valid experience in cash reconciliations process with international investment banking operations, TD/SD concepts, corp actions
  • Strong understanding of FX-related concepts and its usage
  • Excellent research skills to post correct cash balances or transactions
  • Good knowledge of trade life cycle and investment banking operations concepts
  • Effective communication and MS Office skills

We offer a dynamic work environment and opportunities for growth and development. If you are a motivated and detail-oriented individual with a passion for cash management, this opportunity may be right for you.

Key Responsibilities:

  • Manage cash requirements and transactions related activities
  • Reconcile cash balances and transactions using local systems and custody reports
  • Research and resolve discrepancies in cash balances and transactions
  • Maintain accurate records of cash transactions and balances
  • Provide regular updates on cash availability and projections to the investment team and cash desks