Cash Specialist, Front Office

The Cash analyst will work with front office to determine cash/liquidity requirements and will oversee cash flow activity across multi asset funds to include fixed income and equity accounts.

Our client is an impressive global asset manager with a brand many aspire to work for. A newly created Cash & Liquidity Analyst role has been created to support Fund Managers internationally.

Working on a global platform supporting portfolio managers and short term Traders, the Cash analyst will work with front office to determine cash/liquidity requirements and will oversee cash flow activity across multi asset funds to include fixed income and equity accounts.

Candidates will be experienced in evaluating cash and liquidity forecasts and will provide cash flow reporting and forecasting. In this role you work closely with the Traders to ensure accurate investment of excess cash and execution of the necessary funding actions for cash shortfalls and liquidity raising. Working with the FX Desk, you will be responsible for ensuring that FX trades are raised to meet the cash needs of each portfolio.

This is a varied high profile role and will be tasked with managing the entire cash management account life-cycle from transitions, closures, set up etc and will also take an active part of driving firm wide project initiatives to improve cash projection processes.

Candidates will have a degree within a financial or mathematical discipline with a minimum of 2 years relevant cash management experience to be considered. SQL and Excel skills such as writing and debugging complicated Macros would be advantageous. Additional European languages would be a distinct advantage also.

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