Treasury / Cash Specialist - Manchester, United Kingdom - Gibbs Hybrid

Gibbs Hybrid
Gibbs Hybrid
Verified Company
Manchester, United Kingdom

1 week ago

Tom O´Connor

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Tom O´Connor

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Description
Treasury / Cash Specialist - 9 months FTC


My financial services client based in Manchester requires a Treasury / Cash Specialist to join on a 9 months FTC paying £53K per annum.

The organisation allows for hybrid working - 3 days required in the Manchester office.

In this role, you'll make an impact in the following ways:

  • Manage short-term liquidity by forecasting daily cash requirements and end of day positions, allowing funding decisions to be made.
  • Interact with other Operations teams and a network of external subcustodian and cash correspondent banks to facilitate effective and efficient settlement.
  • Build and maintain a robust control environment aligned to the Company's risk management framework
  • Embed a risk culture through a robust control framework focused on risk reduction and mitigation
  • Build and nourish meaningful relationships with key stakeholders both internally and externally
  • Promote robust control framework focused on risk reduction and mitigation
  • Evaluate processes and operating model on an ongoing basis
To be successful in this role, we're seeking the following:

  • Experience within Operations / Banking or Liquidity management would be preferred
  • Excellent communication skills
  • Ability to interact with stakeholders at all levels of the company
  • Ability to think laterally to resolve issues
  • Ability to work to tight deadlines, and to multitask and manage multiple priorities
  • Risk focused
  • Detail and results oriented
  • Able to work in time sensitive and pressured environment
  • Selfmotivated and proactive
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