Perform day-to-day cash management activities seamlessly. This involves cash flow processing and exception review along with funding activities such as liquidity processing and oversight.
Understand various markets and related nuances, especially with settlements and cut-offs.
Work across teams to review discrepancies between internal records and custodian records to facilitate accurate cash management.
Identify the areas of risk and ensure relevant controls are in place.
Work with minimal direction/independently, keeping management informed of progress and escalating issues.
Required Qualifications, Skills and Capabilities:
Relevant Cash Management experience
Bachelor’s degree required
Excellent communication and presentations skills across various stakeholders and senior management
Intermediate/Advanced experience using Microsoft Office, including Excel, Visio and PowerPoint
Excellent analytical and logical thinking to understand and analyze complex business processes
Strong organizational and prioritization skills, detail oriented, and strong interpersonal skill
Ability to deal with different stakeholder groups to elicit business requirements, procedures, and processes
Ability to work in a high-paced environment, be flexible, follow tight deadlines, organize, and prioritize work
Be a team player who shows commitment and dedication while maintaining a positive attitude and high level of performance on high profile/time-sensitive initiatives