Cash and Collateral Analyst
What you'll do in this role:
- Process funds transfers and manage incoming and outgoing cash effectively on a daily basis in multiple currencies and across multiple entities
- Monitor firm-wide wire and cash activity to maintain sufficient cash balances
- Liaise with banks to open new accounts, close retired accounts, respond to KYC requests and address any account issues and queries
- Issue and receive all firm margin calls; validate and reconcile all margin calls liaising with other teams as necessary
- Report daily on the firm's global liquid assets and collaborate with Treasury team members to invest excess cash
- Project cash/margin requirements and liquidity position through analysis and financial reports
- Maintain accuracy in financial transactions and reports; ensure security and confidentiality of financial records
- Prepare ad-hoc reports on cash/liquidity positions and cash usage for senior management
- Propose and implement improved workflows related to the above
- Collaborate with other teams including Treasury, Global Trading Operations, Accounting and Tax to optimize firmwide processes
What we're looking for:
- 5+ years of experience in cash/collateral/liquidity management; previous experience working in financial markets preferred
- Bachelor's degree in finance or accounting preferred
- SWIFT and Foreign currency transaction experience
- Intermediate knowledge of various trading/financing instruments and life-cycle events preferred
- Working knowledge of general ledger systems and strong Excel skills
- Comfortable working in a dynamic growing trading environment
- Ability to work collaboratively in a team environment and communicate directly with all levels within the organization
- Organizational skills and ability to meet tight deadlines
- Strong business acumen and excellent analytical and problem-solving skills
FAQs
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