Senior Cash Management Operations Specialist

Senior Cash Management Operations Specialist

Hybrid role – must be able to attend the London office 2 days per week

12-month+ contract 

Day rate between £550 - £650 Inside IR35

Leading bank embarking on a multi-year project  to support their growth in real-time Intraday Liquidity monitoring capabilities and Cash Management & Funding Operations. The Senior Operations Specialist will work closely with the Senior Manager in the Global Cash Management team to develop a strategic solution that enhances the cash management support model for Global Markets and Corporate Treasury, as well as other lines of business, aligning with their requirements.

SKILLS:

The Senior Cash Management Operations Specialistt must have a deep understanding of payment systems (SWIFT), depositaries, and performing cash management analysis, as well as:

• 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 Cash Management 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. Additional responsibilities will include;

• Working closely with stakeholders across the bank, including 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.