Cash and Collateral Analyst

What you'll do in this role:

• Process funds transfers and manage incoming and outgoing cash effectively on a daily basis in multiple currencies and across multiple entities
• Monitor firm-wide wire and cash activity to maintain sufficient cash balances
• Liaise with banks to open new accounts, close retired accounts, respond to KYC requests and address any account issues and queries
• Issue and receive all firm margin calls; validate and reconcile all margin calls liaising with other teams as necessary
• Report daily on the firm's global liquid assets and collaborate with Treasury team members to invest excess cash
• Project cash/margin requirements and liquidity position through analysis and financial reports
• Maintain accuracy in financial transactions and reports; ensure security and confidentiality of financial records
• Prepare ad-hoc reports on cash/liquidity positions and cash usage for senior management
• Propose and implement improved workflows related to the above
• Collaborate with other teams including Treasury, Global Trading Operations, Accounting and Tax to optimize firmwide processes

What we're looking for:

• 5+ years of experience in cash/collateral/liquidity management; previous experience working in financial markets preferred
• Bachelor's degree in finance or accounting preferred
• SWIFT and Foreign currency transaction experience
• Intermediate knowledge of various trading/financing instruments and life-cycle events preferred
• Working knowledge of general ledger systems and strong Excel skills
• Comfortable working in a dynamic growing trading environment
• Ability to work collaboratively in a team environment and communicate directly with all levels within the organization
• Organizational skills and ability to meet tight deadlines
• Strong business acumen and excellent analytical and problem-solving skills