Cash Analyst - Intraday liquidity management

Cash Analyst – Intraday Liquidity Management

Location: London

Department: Cash Analysis & Monitoring – Cash Liquidity Management

The Senior Analysts will be responsible for the day-to-day management, including the intraday liquidity management of the Nostro Banks for the EMEA region. They will work closely with the front office Treasury desk to ensure the balance sheet is managed effectively and any exposure is mitigated at the Nostro Banks.

This will also include calculating funding requirements in the Eurozone market as well as Euroclear, monitoring balances, and narrating any excesses with valid narrations.

Involvement in Sub Custodian and Client Entity transitions which requires transaction monitoring, managing balances, making payments, and liaison with Agents.

The position requires flexibility and may vary depending on training requirements within the team.

Duties:

• Review and narrate standard correspondent positions.
• Manage positions at Agent Bank minimizing exposure.
• Check and fund positions in the Eurozone Market and Euroclear.
• Record investment decisions.
• Follow-up with internal partners on trends in cash discrepancies.
• Reconciliation of debit interest at Agent Banks.
• Management Reporting.
• Team functional support.
• Completing and analyzing Profit and Loss data.
• Ensuring all Interest and Loan journals are completed prior to P&L close.
• Monitor interest terms of agent banks.
• Identify opportunities to increase revenue (including cost savings).

Skills/Competencies Required:

• Demonstrated understanding of Global Custody or related Securities Industry Cash processing.
• Takes ownership for own actions and outcomes.
• Sets priorities and manages deadlines.
• Escalates issues where necessary.
• Demonstrates an innovative approach to problem-solving.
• Communicates effectively with staff/managers at the appropriate level.
• Demonstrates a team approach; supports others in meeting deadlines.
• Able to work in a changing environment; recognizes opportunities for improvement and makes suggestions.
• Willing to work overtime as needed to meet team objectives.
• Full understanding of Cash Analysis team functions and processes.

Skills:

Cash Management Experience – preferably with some exposure to correspondent position analysis.

• Global Custody experience.
• Significant Excel skills, including maintaining complex databases and spreadsheet development.

Pontoon is an employment consultancy. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. If you require reasonable adjustments at any stage, please let us know, and we will be happy to support you.

Seniority Level:

Mid-Senior level

Employment Type:

Contract

Job Function:

Analyst

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