Cash Manager

Cash Manager - Contract

Job Summary: We are seeking a highly motivated and experienced Cash Manager to join our Treasury team. As a Cash Manager, you will play a vital role in overseeing all Treasury functions within our bank. This is an exciting opportunity to work in a dynamic environment, collaborate with various business areas, and contribute to the success of our organization. Your primary focus will be on day-to-day cash management, ensuring effective cash positioning and forecasting for all European entities within the group.

Responsibilities:

• Conduct daily cash positioning and forecasting for all European entities, including coordination of funding transfers, management of excess liquidity, and FX management.
• Manage daily cash management activities across multiple currencies and bank locations.
• Collaborate with business lines to enhance and develop cash forecasting processes.
• Ensure the implementation and maintenance of adequate cash pooling structures.
• Utilize commercial awareness to maximize Net Interest Margin.
• Effectively manage FX exposures in a multicurrency balance sheet, minimizing P&L impacts and maximizing liquidity generation.
• Maintain Service Level Agreements (SLAs) with business lines.
• Provide funding to group subsidiaries in multiple currencies, supported by intercompany loan agreements.
• Collaborate with Corporate Accounting on monthly intercompany settlements to ensure efficient intercompany financing arrangements.
• Provide technical and analytical support to senior members of the Treasury function.
• Support Asset and Liability Committee reporting.
• Assist in ongoing enhancements to the Treasury Management System and system reports to maximize operational efficiencies and controls.
• Ensure timely and accurate completion of daily, monthly, and quarterly requirements.
• Support ad-hoc regulatory requests pertaining to Treasury front office activity.
• Contribute to ad hoc Treasury projects as they arise.

Requirements:

• 5+ years of treasury experience.
• Third level qualification in a relevant subject (e.g., business, finance, etc.). A master's degree and/or relevant professional qualifications would be advantageous, with a Treasury qualification being beneficial.
• Strong customer focus, both internally and externally.
• Thorough understanding of compliance and procedural requirements.
• Excellent interpersonal, verbal, and written communication skills.
• Strong presentation and analytical skills.
• Ability to work independently and take initiative.
• Effective management and prioritization of multiple activities with competing deadlines.
• Ability to interact tactfully and effectively with Central Banks and senior management.
• Solid knowledge of banking and cash management.
• Proficiency with Microsoft tools (Excel, Outlook, Word, and PowerPoint).
• Previous experience in a Treasury front office function is highly desirable.
• Collaborative mindset with a strong emphasis on delivery and execution.
• Ability to think strategically while maintaining attention to detail.
• Demonstrated ability to excel in a fast-paced, highly analytical environment, meeting tight timelines with consistent financial accuracy.

Joining our team as a Cash Manager offers an excellent opportunity to contribute to our organization's success and develop your career in Treasury. If you thrive in a challenging and dynamic environment, possess the required skills and qualifications, and are passionate about cash management, we would love to hear from you.

To apply, please submit your resume to [email protected]