
Lead Cash Manager
1 week ago
We are seeking a skilled Lead Cash Manager to oversee the management of cash transactions and financial records.
This is a key role that requires strong leadership skills, attention to detail, and excellent communication abilities. The successful candidate will have extensive experience in cash management and will be responsible for ensuring accurate and timely processing of financial transactions.
Key Responsibilities- Cash Transaction Management: Process incoming and outgoing remittances, including SWIFT authorization, and facilitate fund transfers between branches and accounts.
- Money Market and Fixed Deposit Placements: Manage money market and fixed deposit placements, maturity, and redemption, as well as process foreign exchange trades, including spot and forward contracts.
- Structured Products: Handle structured products, such as buy, sell, interest payment, early redemption, and redemption.
- Dual Currency Investments: Administer dual currency investments, including new trades and fixings.
- Fx Derivatives: Process FX derivatives, including options, ACDC, swaps, and other instruments.
- End-of-Day Checks: Conduct end-of-day checks to ensure all transactions are processed and no pending orders remain.
- Reconciliation: Perform reconciliation against other systems, including ARTS and FINIQ, to ensure executed trades are reflected in Avaloq.
- Experience: 3-6 years of relevant experience in cash management from the banking industry.
- Availability: Able to commence work immediately or within short notice.
- Qualifications: Min. Diploma/Degree or equivalent qualification.
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