Cash Desk Associate

Essential job functions

• Monitor the cash management process with its multiple adjustments and iterations throughout the day
• Work with the Short Term traders to ensure accurate investment of excess cash and execution of the necessary funding actions for cash shortfalls and liquidity raising
• Work with the FX desk to ensure that the necessary FX trades are raised to meet the cash needs of a portfolio.
• Work with Clients, Account Managers and Portfolio Management group in regards to client directed cash contributions and withdrawals
• Manage the Fund, Segregated and trade lifecycle cash movements to ensure that the cash ladders for the investment desks are as accurate as possible.
• Recognise areas of potential risks within the current processes and procedures and make necessary changes to mitigate those risks
• Review ways to enhance current reports and tools through increased automation
• Provide accurate and timely responses to the multiple ad hoc queries we receive daily from a myriad of internal and external stakeholders
• Manage the account life cycle with respect of its cash management (transitions, closures, set up etc.)

Requirements

• Prior cash and/or liquidity management experience within financial services preferred
• The ideal candidate will be highly motivated and work well independently as well as in a global team environment
• The individual should be flexible and comfortable in shifting workload in accordance with changing priorities
• Strong attention to detail and work ethic
• Ability to effectively organise, prioritise activities and perform under strict deadlines
• Extensive command of written and verbal communication and understanding of report analysis and generation
• Strong Excel skills (writing and debugging complicated Macros) / SQL skills (query building) is a plus
• Excellent English communications skills - verbal and written are required.
• Other language skills highly beneficial

Eames Consulting is acting as an Employment Business in relation to this vacancy.