
Cash Management Specialist
2 days ago
The Cash Management Specialist will be responsible for managing cash requirements, reporting, and reviewing cash balances and transactions. The candidate will ensure that the investment team and cash desks are updated promptly with available cash and its future projections.
Key responsibilities include:
- Managing cash requirements and reporting on a regular basis
- Reviewing cash balances and transactions to ensure accuracy and completeness
- Collaborating with the investment team to provide timely updates on available cash and future projections
- Identifying areas for process improvement and implementing changes as needed
To be successful in this role, you will need:
- Minimum 2-4 years of experience in cash management or a related field
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Ability to work in a fast-paced environment and adapt to changing priorities
- Proficiency in MS Office, including Excel, Word, and PowerPoint
Additional qualifications include:
- Bachelor's degree in business, finance, or a related field
- 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
We offer a competitive salary and benefits package, including:
- Flexible work arrangements to suit your needs
- Opportunities for professional growth and development
- A dynamic and supportive work environment
To apply for this position, please submit your resume and a cover letter outlining your experience and qualifications. Please also bring a copy of your ID proof, original education documents, and a mobile charger to the hiring venue for in-person assessments and evaluations.
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