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1 week ago
We are seeking a skilled Cash Management Specialist to join our team. The ideal candidate will have strong analytical skills, attention to detail, and excellent communication skills.
- Manage cash requirements and reporting
- Review cash balances and transactions
- Ensure timely updates for the investment team and cash desks
The successful candidate will work as a Process Specialist, responsible for managing cash requirements and ensuring accurate reporting. They will be part of a dynamic team, working closely with other departments to achieve business objectives.
This role requires proficiency in MS Office and a good knowledge of trade life cycle, Investment Banking operations concepts, and FX related concepts. Strong analytical skills, attention to detail, and excellent communication skills are essential for this position.
In addition to the above responsibilities, the Cash Management Specialist will also be responsible for validating cash reconciliations process (Custody vs Local systems) and researching breaks and posting correct cash balances or transactions.
This is an exciting opportunity for a motivated individual to take on a challenging role in a fast-paced environment. If you have a passion for finance and a keen eye for detail, we encourage you to apply for this position.
We offer a competitive salary and benefits package, including opportunities for career growth and professional development. Our company culture values collaboration, innovation, and continuous improvement.
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