Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage liquidity and cash flow, ensuring efficient financial operations.
- Company: Join a leading international bank with a strong reputation in finance.
- Benefits: Enjoy competitive pay, professional development opportunities, and a dynamic work environment.
- Why this job: Be part of a crucial team impacting global finance while developing your skills.
- Qualifications: 15 years in Liquidity & Cash Management; BA/BSc required.
- Other info: Experience in FinTech is a plus; excellent communication skills are essential.
The predicted salary is between 43200 - 72000 £ per year.
Required Experience
- A minimum of 15 years of direct experience in Liquidity & Cash Management at a leading international bank.
- Mandatory expertise in Liquidity Management – notional pooling, cash concentration, inter-company loans and investment sweeps.
- Expertise in Cash Management – domestic and international payments, payables and receivables management, virtual account management, cash flow forecasting, balance and transaction reporting.
- Knowledge of various value added services provided by banks in the liquidity and cash management space e.g. dashboards, analytics and reporting.
- In addition to the experience as above in a bank, Liquidity & Cash Management domain related role in a FinTech will be an added advantage.
- Experience in implementing and/or using various Liquidity Management solutions in bank or bank customer organization would be an added advantage.
- Ability to interact with stakeholders at various levels internally and externally.
- Understanding of corporate treasury and buying behavior.
- Understanding of bank operations and regulations.
- Result oriented, tenacious, gets things done.
- Excellent communication, interpersonal and negotiation skills with the confidence and presence to interact with senior leadership teams within Intellect and banks.
- Experience in creating and making presentations.
- Excellent spoken and written English.
- BA or BSc (post graduate diploma degree).
Liquidity & Cash Management employer: Intellect Design Arena Ltd
Contact Detail:
Intellect Design Arena Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Liquidity & Cash Management
✨Tip Number 1
Network with professionals in the banking and FinTech sectors. Attend industry conferences, webinars, or local meetups to connect with individuals who have experience in Liquidity & Cash Management. This can provide you with valuable insights and potentially lead to referrals.
✨Tip Number 2
Stay updated on the latest trends and technologies in liquidity and cash management. Follow relevant blogs, podcasts, and publications to understand what tools and solutions are currently being implemented in the industry. This knowledge can help you stand out during interviews.
✨Tip Number 3
Prepare to discuss your experience with specific liquidity management solutions. Be ready to share examples of how you've implemented these solutions in previous roles, as this will demonstrate your hands-on expertise and problem-solving abilities.
✨Tip Number 4
Practice your communication and presentation skills. Since the role requires interaction with senior leadership and stakeholders, being able to convey complex information clearly and confidently is crucial. Consider joining a public speaking group or taking online courses to enhance these skills.
We think you need these skills to ace Liquidity & Cash Management
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your 15 years of experience in Liquidity & Cash Management. Focus on specific achievements and responsibilities that align with the job description, such as your expertise in notional pooling and cash concentration.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of liquidity management solutions and your ability to interact with stakeholders. Mention any relevant experience in FinTech and how it complements your banking background.
Highlight Relevant Skills: In your application, emphasise your communication, interpersonal, and negotiation skills. Provide examples of how you've successfully interacted with senior leadership teams and contributed to corporate treasury functions.
Proofread Your Application: Before submitting, carefully proofread your application for any grammatical errors or typos. Ensure that your written English is clear and professional, reflecting the high standards expected in this role.
How to prepare for a job interview at Intellect Design Arena Ltd
✨Showcase Your Expertise
Make sure to highlight your extensive experience in Liquidity and Cash Management. Be prepared to discuss specific projects or roles where you managed notional pooling, cash concentration, or inter-company loans.
✨Demonstrate Stakeholder Interaction Skills
Since the role requires interaction with various stakeholders, prepare examples of how you've successfully communicated and negotiated with senior leadership teams in previous positions.
✨Familiarise Yourself with Value-Added Services
Research the latest value-added services offered by banks in liquidity and cash management. Being able to discuss dashboards, analytics, and reporting tools will show your up-to-date knowledge in the field.
✨Prepare for Technical Questions
Expect technical questions related to liquidity management solutions and cash flow forecasting. Brush up on your knowledge of these areas and be ready to explain how you've implemented or used such solutions in past roles.
