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For Companies At a Glance
- Tasks: Manage liquidity and cash flow for a leading international bank.
- Company: Join a top-tier bank known for innovation in financial services.
- Benefits: Enjoy competitive pay, flexible working options, and professional development opportunities.
- Why this job: Be part of a dynamic team making impactful financial decisions.
- Qualifications: 15 years of experience in liquidity and cash management required.
- Other info: Experience in FinTech is a plus; strong communication skills are essential.
The predicted salary is between 72000 - 108000 £ 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).
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 events, webinars, or conferences where you can meet people who work in Liquidity & Cash Management. Building these connections can provide valuable insights and potentially lead to job referrals.
✨Tip Number 2
Stay updated on the latest trends and technologies in Liquidity & Cash Management. Follow relevant blogs, podcasts, and news sources to understand what innovations are shaping the industry. This knowledge will help you engage in meaningful conversations during interviews.
✨Tip Number 3
Prepare to discuss your experience with specific liquidity management solutions and how you've implemented them in previous roles. Be ready to share examples of how you've improved processes or added value in your past positions, as this will demonstrate your expertise.
✨Tip Number 4
Practice your presentation skills, as you'll likely need to present ideas to senior leadership. Create mock presentations based on your past experiences in Liquidity & Cash Management, focusing on clarity and impact to showcase your communication abilities.
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. Use examples from your past roles to demonstrate your results-oriented approach and excellent communication skills.
Highlight Relevant Experience: In your application, emphasise any experience you have in both banking and FinTech environments. Mention specific projects or initiatives where you implemented liquidity management solutions or improved cash flow forecasting.
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 examples of notional pooling, cash concentration, and inter-company loans you've managed in previous roles.
✨Demonstrate Stakeholder Interaction Skills
Since the role requires interaction with various stakeholders, prepare to share instances where you've successfully communicated with senior leadership or external partners. This will showcase your interpersonal skills and ability to navigate complex relationships.
✨Familiarise Yourself with Value-Added Services
Research the latest value-added services offered by banks in liquidity and cash management, such as dashboards and analytics. Being knowledgeable about these can set you apart and show your commitment to staying updated 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 discuss any relevant tools or software you've used in your past roles.
