Cash Management / Treasury
JOB_53549624716304Job type
TemporaryLocation
LondonWorking Pattern
Full-timeSpecialism
Banking OperationsIndustry
Banking & Financial ServicesPay
Competitive
Cash Management/ Treasury
Hays are excited to be working with a leading bank in the City to recruit a Cash Management/ Treasury SME to work on a year long contract. By joining a well established team, you will have the following responsibilities:
- Manage daily forecasting and funding of trading activity across accounts
- Monitor intraday balances and escalate settlement issues promptly
- Process lifecycle cash events for OTC Derivatives (Bond Options, IRS, FX, etc.)
- Confirm and settle Money Market transactions
- Support USD funding during occasional late shifts (remote)
- Investigate and resolve cash reconciliation breaks
- Drive automation and process improvement initiatives
- Participate in project work and SOX/audit testing
- Cross-train across Operations and support primary fee processing
What We’re Looking For
- Strong real-time funding and liquidity management experience
- Proven collaboration with Front Office Treasury teams
- Solid understanding of FX, Money Market, Fixed Income & Equity products
- Familiarity with SWIFT formats (MT202, MT103) and ISO20022
- Reconciliation experience
- Knowledge of Murex BO, Smartstream CMS, Swift Alliance
For more information, please apply asap.
Cash Management / TreasuryJOB_535496247163042025-11-062026-02-04
Talk to Craig Murray, the specialist consultant managing this position
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JOB_53549624716304