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For Companies At a Glance
- Tasks: Manage daily cash forecasting and funding, monitor balances, and process cash events.
- Company: Join a leading bank in the City with a strong team culture.
- Benefits: Competitive salary, remote work options, and opportunities for professional growth.
- Why this job: Be part of a dynamic team driving automation and process improvements in finance.
- Qualifications: Experience in funding management and collaboration with Treasury teams required.
- Other info: Exciting project work and potential for career advancement in a well-established environment.
The predicted salary is between 36000 - 60000 £ per year.
Join to apply for the Cash Management / Treasury role at Hays. Hays are excited to be working with a leading bank in the City to recruit a Cash Management/ Treasury SME to work on a year long contract. By joining a well established team, you will have the following responsibilities:
- Manage daily forecasting and funding of trading activity across accounts
- Monitor intraday balances and uplift settlement issues promptly
- Process lifecycle cash events for OTC Derivatives (Bond Options, IRS, FX, etc.)
- Confirm and settle Money Market transactions
- Support USD funding during occasional late shifts (remote)
- Investigate and resolve cash reconciliation breaks
- Drive automation and process improvement initiatives
- Participate in project work and SOX/audit testing
- Cross-train across Operations and support primary fee processing
What We’re Looking For
- Strong real-time funding and liquidity management experience
- Proven collaboration with Front Office Treasury teams
- Solid understanding of FX, Money Market, Fixed Income & Equity products
- Familiarity with SWIFT formats (MT202, MT103) and ISO20022
- Reconciliation experience
- Knowledge of Murex BO, Smartstream CMS, Swift Alliance
For more information, please apply asap.
Cash Management / Treasury - Hays employer: Jobs via eFinancialCareers
Contact Detail:
Jobs via eFinancialCareers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Cash Management / Treasury - Hays
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in cash management or treasury. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of FX, Money Market, and Fixed Income products. We want you to feel confident discussing these topics, so practice common interview questions and scenarios related to cash management.
✨Tip Number 3
Showcase your tech skills! Familiarity with tools like Murex BO and Smartstream CMS can set you apart. If you’ve got experience with SWIFT formats, make sure to highlight that too – it’s a big plus in this field!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always looking for talented individuals like you to join our team in exciting roles like Cash Management/Treasury.
We think you need these skills to ace Cash Management / Treasury - Hays
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Cash Management/Treasury role. Highlight your relevant experience in funding and liquidity management, and don’t forget to mention any collaboration with Front Office Treasury teams.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Mention your understanding of FX, Money Market, and Fixed Income products, and how you can contribute to the team.
Showcase Your Skills: Don’t just list your skills; show us how you’ve used them! If you have experience with SWIFT formats or reconciliation, give us examples of how you’ve applied these in previous roles.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and get you on board quickly!
How to prepare for a job interview at Jobs via eFinancialCareers
✨Know Your Cash Management Basics
Before the interview, brush up on your knowledge of cash management and treasury functions. Be ready to discuss your experience with daily forecasting, funding activities, and how you handle intraday balances. This will show that you understand the core responsibilities of the role.
✨Familiarise Yourself with Key Products
Make sure you have a solid understanding of FX, Money Market, Fixed Income, and Equity products. Prepare examples from your past work where you've successfully managed these products, as this will demonstrate your expertise and relevance to the position.
✨Highlight Your Collaboration Skills
Since the role involves working closely with Front Office Treasury teams, think of specific instances where you've collaborated effectively in a team setting. Be ready to share how you communicated and resolved issues, as teamwork is crucial in this environment.
✨Get Comfortable with Technical Tools
Familiarise yourself with SWIFT formats and any relevant software like Murex BO or Smartstream CMS. If you have experience with these tools, be prepared to discuss how you've used them in your previous roles to drive automation and improve processes.
