AVP - Cash & Collateral Management Senior Analyst - Remote

Overview

The Cash & Collateral Management Senior Analyst is a seasoned professional role responsible for optimizing cash and collateral utilization across the firm and its subsidiaries, ensuring timely settlement of payment obligations and effective forecasting for Treasury processes.

In Short

• Supports global Cash Management Operations.
• Responsible for cash & collateral utilization and timely settlements.
• Analyzes cash flow and funding processes.
• Implements cash management systems for tracking cash flows.
• Monitors portfolios to ensure timely collateral pledging.
• Develops business initiatives and client solutions.
• Acts as a subject matter expert in cash management.
• Leads projects and identifies process improvements.
• Conducts discovery activities to meet client needs.
• Ensures compliance with laws and regulations.

Requirements

• 5-8 years of experience in Banking/Treasury.
• Bachelor's degree required, Master's preferred.
• Excellent spoken and written English.
• Strong analytical and interpersonal skills.
• Proficient in Excel, Word, and Outlook.
• Dynamic and adaptable to changing business needs.
• Ability to work flexible hours, including weekends.
• Attention to detail and goal-oriented.
• Strong organizational skills.
• Experience in risk management and compliance.

Benefits

• Opportunity for professional development and training.
• Work in a collaborative and innovative environment.
• Competitive compensation package.
• Comprehensive benefits program.
• Access to global best practices.
• Supportive work culture promoting diversity and inclusion.