Cash Management Role - Investment Bank

Opening with a leading investment bank

We are looking for someone with 4-8 yrs of experience in Cash Management from Banking domain.

Description :

- The Cash Management function ensures that cash balances across firm nostros are funded efficiently on a daily basis, to minimize the firm's interest expense, protect the firm's reputation and ensure adherence to industry regulations.

- This is achieved through daily calculation and validation of required funding for a number of entities, currencies and accounts.

- The role required a high level of interaction with Treasury, the Front Office, Operations and agent banks.