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For Companies At a Glance
- Tasks: Manage liquidity and cash flow, ensuring efficient banking operations.
- Company: Join a leading international bank with a strong reputation in finance.
- Benefits: Enjoy competitive pay, flexible working options, and professional development opportunities.
- Why this job: Be part of a dynamic team impacting global finance and enhancing your career.
- Qualifications: 15 years in Liquidity & Cash Management; BA/BSc required.
- Other info: Experience in FinTech is a plus; strong 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 work in Liquidity & Cash Management. This can help you gain insights into the role 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 be a great conversation starter 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 presentation skills, as you'll likely need to present to senior leadership teams. Create mock presentations based on your past experiences in liquidity and cash management, focusing on clear communication and engaging storytelling to showcase your expertise.
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: In your cover letter, emphasise your direct experience in both banking and FinTech, if applicable. Discuss how your skills in stakeholder interaction and corporate treasury understanding make you a strong candidate for the role.
Showcase Relevant Skills: Clearly outline your knowledge of liquidity management solutions and any value-added services you've implemented. Use specific examples to demonstrate your ability to create dashboards, analytics, and reporting tools.
Proofread Your Application: Before submitting, carefully proofread your application for any grammatical errors or typos. Ensure that your written English is excellent, as this is crucial for effective communication in the role.
How to prepare for a job interview at Intellect Design Arena Ltd
✨Showcase Your Experience
With a minimum of 15 years in Liquidity & Cash Management, be prepared to discuss specific projects or roles that highlight your expertise. Use examples that demonstrate your knowledge in notional pooling, cash concentration, and inter-company loans.
✨Demonstrate Stakeholder Interaction Skills
Since the role requires interaction with various stakeholders, think of instances where you've successfully communicated complex ideas to senior leadership. Prepare to share how you navigated these interactions effectively.
✨Highlight Your Technical Knowledge
Be ready to discuss any Liquidity Management solutions you've implemented or used. Familiarise yourself with the latest tools and technologies in the field, as this will show your commitment to staying current in the industry.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving abilities in real-world scenarios. Think about challenges you've faced in cash flow forecasting or transaction reporting, and how you overcame them to achieve results.
