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Senior Cash Manager

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Job Overview

The Cash Management department is responsible for overseeing the company's cash needs, reporting, and reviewing cash balances and transactions. This involves ensuring that the investment team and cash desks are updated promptly with available cash and future projections.

  • Manage cash requirements, reporting, and reviewing cash balances and transactions.
  • Ensure timely updates to the investment team and cash desks.
  • Conduct research on discrepancies and post correct cash balances or transactions.

Required Skills:

  • A minimum of 2-4 years of experience in Cash Management.
  • Valid experience in Cash reconciliations process (Custody vs Local systems) with any international Investment Banking Operations, TD/SD Concepts, Corp Actions.
  • Familiarity with trade life cycle and Investment Banking operations concepts.
  • Excellent communication skills and proficiency in MS Office applications.

Essential Qualifications:

  • Bachelor's degree in business, finance, or a related field.
  • A good understanding of FX Related concepts and their application.

Work Environment:

  • Flexible work arrangements, including USA shifts.
  • An immediate start option with up to 15 days' notice period.

Documents to Bring:

  • A printed copy of your updated resume.
  • Two forms of photo identification (PAN Card/Driving License/Voters ID card/Passport).
  • Original education documents for verification.