Senior Operations Specialist, Cash Management

Senior Operations Specialist, Cash Management
 
Hybrid role – must be able to attend the London office 2 days per week
 
12-month+ contract with a strong possibility of moving to a permanent role, inside IR35
 
Leading bank embarking on a multi-year project (12 – 24 months) to support their growth in real-time Intraday Liquidity monitoring capabilities and Cash Management & Funding Operations.  is embarking on a multi-year project to support our growth in real-time Intraday Liquidity monitoring capabilities and Cash Management & Funding Operations.  The Senior Operations Specialist will work alongside the Senior Manager in the Global Cash Management team to build a strategic solution that will include enhancing the cash management support model for Global Markets and Corporate Treasury, as well as other lines of businesses, to align with requirements.
SKILLS:

• 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
The Senior Operations Specialist would be required to 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 that aligns with OSFI’s Chapter 7 regulatory requirements. Additional responsibilities will include;

• Working closely together with stakeholders across the bank such as in 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.