Senior Cash Management Operations Specialist

Senior Cash Management Operations Specialist

Hybrid role – must be able to attend the London office 2 days per week

12-month+ contract

Day rate between £550 - £650 Inside IR35

Leading bank embarking on a multi-year project to support their growth in real-time Intraday Liquidity monitoring capabilities and Cash Management & Funding Operations. The Senior Operations Specialist will work closely with the Senior Manager in the Global Cash Management team to develop a strategic solution that enhances the cash management support model for Global Markets and Corporate Treasury, as well as other lines of business, aligning with their requirements.

The Senior Cash Management Operations Specialist must have a deep understanding of payment systems (SWIFT), depositaries, and performing cash management analysis, as well as:

• Previous experience in Cash Management, Treasury, Intraday Liquidity, or Capital Markets environment.
• Understanding of applications and systems used within Cash Management and Capital Markets
• Understanding of data flows, API connections, and data analysis
• Experience with delivering large-scale projects from a change management perspective
• BS/BA or MBA/MS in, business, commerce, engineering, math and information systems or computer science.

The Senior Cash Management Operations Specialist would be required to understand the day‑to‑day operations of Cash Management and capture these activities or create new processes in a comprehensive Global Cash Management Intraday Liquidity Operating Manual. Additional responsibilities will include:

• Working closely with stakeholders across the bank, including Global Markets, Corporate Treasury, and Payment Operations, during the creation of business requirements for the new Intraday Liquidity Monitoring platform.
• Participate in user acceptance testing cycles and provide the results of these testing cycles to senior management, and act as a change manager during the implementation phase of the platform solution.
• Assist in the development of a New Intraday Liquidity Management Application.
• Establish a Formal Intraday Liquidity Operating Manual
• Identify and Address Gaps in Intraday Liquidity Risk Management Framework
• Continue to enhance the intraday liquidity framework
• Identify and Address Process Gaps Across All Operations and Liquidity Monitoring
• Capture the requirements for Real‑Time Intraday Transaction Capabilities

Please send your CV in word format for the attention of ALISON CALDER.