Cash Funding Analyst

26th March 2019
Manchester, United Kingdom
Job Type
£35,000 - £48,000


I am recruiting for a fantastic opportunity for someone looking to work with a growing and forward thinking UK banking institution that boasts an envied working environment and market leading operational structure that provides great amount of internal opportunity. You will be joining as a key hire in their cash funding team for which you will be working closely with the trading desk, middle office and settlements teams, to provide and agree short-dated funding requirements for G11, Emerging Markets and Minor currencies.

In this role you'll be:

  • Working to tight intra-day and end of day funding deadlines
  • Ensuring all secondary Nostro accounts and securities-linked cash accounts are swept flat or within tolerance
  • Undertaking post value analysis of prior day’s activity, to ensure of a correct balance distribution and cost allocation for any unfunded balances
  • Providing support to change programmes
  • Ensuring intra-bank migration initiatives are funded correctly
  • Undertaking the strict management of team mailbox and checklist, responding to queries within internal Service Level Agreements (SLAs)

The skills you'll need:

  • To succeed in this role, you'll need experience of banking or treasury operations and reconciliation. We're also looking for awareness of operational, liquidity, settlement and financial risks.
  • You'll also need:
  • An understanding of Nostro accounts
  • Experience within the Finance industry preferably an operations environment
  • Front to back banking knowledge, and an understanding of the risk and control environment in which we operate
  • Understanding of Investment bank products
  • An ability to prioritise workload and multi task in an intra-day deadline driven role
  • Ownership of issues with ability to co-ordinate follow-up
  • Strong communication and escalation skills

For any more information please contact

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