
Senior Financial Manager
6 days ago
We are seeking a highly skilled professional to oversee cash management operations.
- Minimum 2-4 years of experience in cash management with a strong understanding of FX related concepts and trade life cycle.
- Valid experience in cash reconciliations process (Custody vs Local systems) with any international investment banking operations, TD/SD Concepts, Corp Actions.
- Good knowledge of trade life cycle and investment banking operations concepts.
- Excellent communication skills and MS Office skills.
The ideal candidate will be responsible for managing cash requirements, reporting, and reviewing cash balances and transactions. They will also research breaks and post correct cash balances or transactions.
Key Responsibilities:
- Manage cash requirements and report on cash balances and transactions.
- Research breaks and post correct cash balances or transactions.
- Ensure that the investment team and cash desks are updated promptly with available cash and its future projections.
Requirements:
- Bachelor's degree in business, finance, or math-related field.
- Strong understanding of FX related concepts and trade life cycle.
- Excellent communication and MS Office skills.
Working Conditions:
- Flexible work arrangements may be considered.
- Notice period is not specified.
Please note that original government ID card is mandatory for security clearance.
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