Global Treasury & Cash Liquidity Analyst

DRW; Greater London; On-site; GBP 55,000 - 85,000; Full time

Job summary

A leading trading firm in Greater London seeks a Cash & Collateral Analyst to manage cash, collateral, and liquidity functions. Ideal candidates will have at least 5 years of experience in cash management, proficiency with tools like SWIFT, and exceptional problem-solving abilities. The role involves preparing cash usage reports, liaising with banks, and monitoring liquidity. Enjoy a competitive compensation package, professional growth opportunities, and a collaborative environment focused on excellence.

Benefits

Competitive compensation

Professional growth opportunities

Innovative team environment

Qualifications

• Minimum of 5 years of experience in cash, collateral, or liquidity management.
• Proficiency with SWIFT and foreign currency transactions.
• Experience in a fast-paced trading environment.

Responsibilities

• Process fund transfers and manage daily cash across multiple currencies.
• Monitor liquidity and coordinate operational flows.
• Prepare reports on cash/liquidity positions for management.

Skills

Cash management

Liquidity management

Problem-solving skills

Communication skills

Analytical skills

Excel proficiency

Education

Bachelor’s degree in Finance or Accounting

Tools

SWIFT

General ledger systems

Job description

A leading trading firm in Greater London seeks a Cash & Collateral Analyst to manage cash, collateral, and liquidity functions. Ideal candidates will have at least 5 years of experience in cash management, proficiency with tools like SWIFT, and exceptional problem-solving abilities. The role involves preparing cash usage reports, liaising with banks, and monitoring liquidity. Enjoy a competitive compensation package, professional growth opportunities, and a collaborative environment focused on excellence.