CASH MANAGER (LIQUIDITY / FUNDING)
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| Job Type | Permanent |
| Area | All of London, UK |
| Sector | FX |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-11901 |
| Job Views | 437 |
- Description
- TO £80K + BENS + BONUS
A prestigious International Banking group based in the West End are looking to recruit an experienced Cash Manager (Liquidity /Funding) to join their expanding London office. The successful candidate will have strong funding & liquidity experience and will be responsible for dealing money market and foreign exchange as well as debt securities in the financial markets.
Key responsibilities -" Manage cash flow and liquidity positions for the Bank to ensure the balance sheet is efficiently and adequately funded." Formulate and execute hedging strategies using FX swaps and interest rate swaps to help manage currency and interest rate risk exposures." Prepare daily, monthly and ad-hoc reports for internal and external parties" Manage and develop bank relationships" Provide Treasury services to high net-worth customers." Communicate with business units to understand their funding needs." Comply with all applicable regulations, rules, codes, guidelines and standards set by regulators and the Bank, and carry out duties with high integrity." Adhere to all established risk control guidelines, procedures and measures to identify, assess, report, mitigate and monitor the risks involved in the day-to-day work
To be considered for this position, candidates must previous experience in a bank funding role and will have an excellent knowledge of treasury products including money market instruments, fixed income markets and interest rate swaps.
This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency