
Senior Cash Manager
24 hours ago
Our organization relies on cash management specialists to oversee daily transactions, prepare timely reports, and ensure seamless updates for our investment team and operations departments.
We are seeking a highly experienced Process Specialist with 2-4 years of experience in managing cash flows. The ideal candidate will have extensive knowledge of cash reconciliations processes, international Investment Banking Operations concepts, and TD/SD practices.
The successful candidate will be responsible for:
- Coordinating cash requirements and generating detailed reports
- Reviewing and verifying cash balances and transactions
- Investigating discrepancies and resolving issues promptly
To excel in this role, the candidate should possess strong analytical skills, good communication skills, and proficiency in MS Office.
Key Skills and Qualifications- Minimum 2-4 years of experience in cash management roles
- Expertise in cash reconciliations processes (Custody vs Local systems)
- Strong understanding of FX related concepts and their applications
- Trade life cycle knowledge and familiarity with Investment Banking operations concepts
- Excellent communication and teamwork skills
- Proficiency in MS Office software
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