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- Tasks: Enhance cash management processes and develop strategic solutions for real-time liquidity monitoring.
- Company: Leading bank on a growth journey with innovative projects.
- Benefits: Competitive day rate, hybrid work model, and opportunities for professional development.
- Why this job: Join a dynamic team and make a significant impact in cash management operations.
- Qualifications: Experience in cash management, treasury, and strong analytical skills required.
- Other info: Collaborate with diverse teams and contribute to large-scale projects.
Hybrid role – must be able to attend the London office 2 days per week.
12-month+ contract. Day rate between £550 - £650 Inside IR35.
Leading bank embarking on a multi-year project to support their growth in real-time Intraday Liquidity monitoring capabilities and Cash Management & Funding Operations. The Senior Operations Specialist will work closely with the Senior Manager in the Global Cash Management team to develop a strategic solution that enhances the cash management support model for Global Markets and Corporate Treasury, as well as other lines of business, aligning with their requirements.
SKILLS
- Deep understanding of payment systems (SWIFT), depositaries, and performing cash management analysis.
- Previous experience in Cash Management, Treasury, Intraday Liquidity, or Capital Markets environment.
- Understanding of applications and systems used within Cash Management and Capital Markets.
- Understanding of data flows, API connections, and data analysis.
- Experience with delivering large-scale projects from a change management perspective.
- BS/BA or MBA/MS in business, commerce, engineering, math and information systems or computer science.
ROLE & RESPONSIBILITIES
- Understand the day‐to‐day operations of Cash Management and capture these activities or create new processes in a comprehensive Global Cash Management Intraday Liquidity Operating Manual.
- Work closely with stakeholders across the bank, including Global Markets, Corporate Treasury, and Payment Operations, during the creation of business requirements for the new Intraday Liquidity Monitoring platform.
- Participate in user acceptance testing cycles and provide the results of these testing cycles to senior management, and act as a change manager during the implementation phase of the platform solution.
- Assist in the development of a New Intraday Liquidity Management Application.
- Establish a Formal Intraday Liquidity Operating Manual.
- Identify and Address Gaps in Intraday Liquidity Risk Management Framework.
- Continue to enhance the intraday liquidity framework.
- Identify and Address Process Gaps Across All Operations and Liquidity Monitoring.
- Capture the requirements for Real‐Time Intraday Transaction Capabilities.
Please send your CV in word format for the attention of ALISON CALDER.
Senior Cash Management Operations Specialist in London employer: Marcus Donald People Limited
Contact Detail:
Marcus Donald People Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Cash Management Operations Specialist in London
✨Network Like a Pro
Get out there and connect with people in the industry! Attend networking events, join relevant online forums, and don’t be shy about reaching out on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can land you that dream job.
✨Ace the Interview
Prepare for your interviews by researching the company and the role inside out. We recommend practising common interview questions and even doing mock interviews with friends. Show them you’re not just a fit for the role, but that you’re genuinely excited about what they do!
✨Follow Up
After your interview, don’t forget to send a thank-you email! It’s a great way to reiterate your interest in the position and keep you fresh in their minds. We suggest mentioning something specific from the interview to make it personal.
✨Apply Through Our Website
When you find a role that excites you, apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we’re always looking for talented individuals like you to join our team!
We think you need these skills to ace Senior Cash Management Operations Specialist in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Cash Management Operations Specialist role. Highlight your experience with payment systems, cash management analysis, and any relevant projects you've worked on. We want to see how your skills align with what we're looking for!
Showcase Relevant Experience: When writing your application, focus on your previous roles in Cash Management, Treasury, or Capital Markets. Share specific examples of how you've contributed to similar projects or processes. This helps us understand your background and how you can add value to our team.
Be Clear and Concise: Keep your application clear and to the point. Use bullet points where possible to make it easy for us to read. We appreciate a well-structured application that gets straight to the important stuff without unnecessary fluff!
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it gives you a chance to explore more about StudySmarter and what we do!
How to prepare for a job interview at Marcus Donald People Limited
✨Know Your Cash Management Inside Out
Make sure you brush up on your knowledge of cash management systems, especially SWIFT and liquidity monitoring. Be ready to discuss your previous experiences in these areas and how they relate to the role. This will show that you’re not just familiar with the concepts but can also apply them practically.
✨Showcase Your Project Management Skills
Since this role involves delivering large-scale projects, be prepared to share specific examples of projects you've managed or contributed to. Highlight your change management experience and how you’ve successfully navigated challenges in past roles. This will demonstrate your capability to handle the responsibilities of the position.
✨Engage with Stakeholders
The job requires close collaboration with various stakeholders. Think about how you’ve worked with different teams in the past and be ready to discuss your approach to gathering business requirements. Showing that you can effectively communicate and build relationships will set you apart.
✨Prepare for Technical Questions
Expect some technical questions related to data flows, API connections, and cash management analysis. Brush up on these topics and be ready to explain how you’ve used them in your previous roles. This will help you demonstrate your technical proficiency and readiness for the challenges ahead.
