At a Glance
- Tasks: Manage liquidity and support treasury operations in a global banking environment.
- Company: Join a leading global investment bank in London.
- Benefits: Competitive pay, professional growth, and a dynamic work environment.
- Other info: Opportunity for career advancement in a fast-paced financial setting.
- Why this job: Be part of a major international bank and enhance your finance skills.
- Qualifications: 2+ years in Treasury Operations or Cash Management with strong Excel skills.
The predicted salary is between 55000 - 65000 £ per year.
We are looking for an experienced Cash Management Analyst to join a leading global investment bank in London, supporting day-to-day liquidity, cash positioning and treasury operations across its European business.
The role will work closely with Front Office teams to ensure appropriate liquidity is available across multiple currencies and that key treasury transactions are processed and settled accurately and on time. This would suit a Treasury Operations professional with around 2+ years' relevant experience looking to join a major international banking environment.
Key responsibilities:- Manage and monitor GBP and EUR liquidity positions
- Support USD and minor currency cash positioning
- Process Certificates of Deposit (CDs) from issuance through to maturity
- Support Treasury / Front Office activity
- Support settlement of fixed income and bond lending transactions
- Support settlement of EUR and GBP CLS net positions
- Monitor payments and clearing activity and resolve operational issues
- Maintain strong operational controls, procedures and regulatory compliance
- Previous experience within Treasury Operations, Cash Management or Liquidity Management
- Good understanding of cash positioning and payment/clearing processes
- Experience with SWIFT and European clearing systems such as T2/TARGET2 and EBA
- Certificate of Deposit experience would be highly desirable
- Knowledge of CLS and Intellimatch would be advantageous
- Strong Excel skills and excellent attention to detail
- Previous experience within a banking or financial markets environment
Cash Management Analyst employer: Magnit Global
At Magnit Global, we pride ourselves on being an exceptional employer that values leadership and innovation in payroll operations. Our collaborative work culture fosters professional growth and offers extensive training opportunities, ensuring that our employees are equipped to excel in their roles. Located in a dynamic environment, we provide unique advantages such as a diverse client base across EMEA and APAC, making every day a chance to make a meaningful impact.
StudySmarter Expert Advice🤫
We think this is how you could land Cash Management Analyst
✨Join Financial Networking Events
Jump into local finance meetups and conferences — they’re a goldmine for temporary roles in banking and financial services. You can chat with industry professionals and even get leads on upcoming opportunities that might not be posted online yet.
✨Utilise Temp Agencies Specialised in Finance
Reach out to temp agencies that focus on the banking sector. They often have strong ties with various firms and can help you secure short-term gigs that can help beef up your CV and get your foot in the door at firms like Magnit Global.
✨Connect with Alumni from Your Uni
Don't underestimate the power of your university’s alumni network. Many former students are working in banking and can help you find temporary roles or even offer mentorship. Reach out directly or attend alumni events to broaden your circle.
✨Stay Active on Job Boards and Company Websites
Keep your eyes peeled on job boards specifically for finance roles. Companies like Magnit Global might post temporary positions directly on their sites, so make sure to apply there too. Set alerts to catch those roles the moment they go live!
We think you need these skills to ace Cash Management Analyst
Some tips for your application 🫡
Show Off Your Academic Achievements:In banking and financial services, your academic record can really make you stand out. List relevant grades, certifications, or coursework on your CV, especially if you've taken finance-related modules. This is particularly important for a temporary role where qualifications can help you shine even brighter!
Highlight Relevant Experience:If you’ve done any internships, part-time roles, or even coursework that aligns with banking or finance, make sure you include those! Showcase specific tasks where you used quantitative skills or analytical thinking, as this is what the hiring managers at Magnit Global will be keen to see in your application.
Tailor Your Cover Letter Purposefully:When writing your cover letter, focus on why you’re interested in a temporary position at Magnit Global. Let them know how you can quickly adapt to the team's needs and how eager you are to learn the ropes of the banking sector during this short stint. Your motivation and enthusiasm could really set you apart!
Be Prepared with References:For temporary roles, references can play a crucial role in your application. Make sure you’ve got a couple of references lined up who can vouch for your skills and work ethic. This helps to give Magnit Global confidence in your short-term commitment to the role.
How to prepare for a job interview at Magnit Global
✨Brush Up on Financial Regulations
Since this is a role in banking and financial services, be ready to discuss key regulations like MiFID, Basel III, or GDPR. These are hot topics, and your awareness of how they impact daily operations can give you a significant edge during your interview with Magnit Global.
✨Showcase Your Analytical Skills
Prepare for interview questions that assess your analytical abilities. You might need to tackle hypothetical scenarios involving risk assessment or financial forecasting. Bringing examples of relevant projects or coursework can emphasise your practical understanding of these concepts.
✨Highlight Flexibility and Adaptability
For a temporary role, showing that you can quickly pick up new processes and tools is crucial. Be ready to discuss previous experiences where you had to adapt to changing requirements or tight deadlines, as this will reassure Magnit Global that you’re a reliable team player.
✨Demonstrate a Willingness to Learn
In a temporary position, leaning into your eagerness to learn can really set you apart. Be prepared to share how you’re staying updated on industry trends or any additional training you've pursued. Employers appreciate candidates who are proactive about their development—even for short-term roles.
