Senior Analyst - Cash Liquidity Management

Job Advert: Senior Analyst - Cash Liquidity Management
Location: EMEA Region
Contract Type: Temporary
Daily Rate: £300 - £350
Start Date: April 28, 2025
End Date: December 31, 2025
Working Pattern: Full Time

Are you ready to elevate your career in the dynamic world of investment management? Our client, a leading player in the industry, is seeking a passionate and detail-oriented Senior Analyst to join their Cash Analysis & Monitoring - Cash Liquidity Management team. This is your chance to make an impact in a vibrant environment.

Purpose of the Position:
As a Senior Analyst, you will take charge of the day-to-day management of Nostro Banks' intraday liquidity for the EMEA region. Collaborating closely with the front office Treasury desk, you will ensure effective balance sheet management and mitigate any exposure. Your analytical prowess will shine as you calculate funding requirements in the Eurozone market and Euroclear.

Key Responsibilities:

• Review and narrate standard correspondent positions with precision.
• Manage positions at Agent Banks, minimising exposure effectively.
• Check and fund positions in the Eurozone Market and Euroclear.
• Record investment decisions and monitor trends in cash discrepancies.
• Reconcile debit interest at Agent Banks and prepare management reports.
• Support team functions and analyse Profit and Loss data diligently.
• Ensure all Interest and Loan journals are finalised prior to P&L close.
• Identify opportunities to increase revenue and implement cost-saving measures.

What We're Looking For:

• Strong understanding of Global Custody or related Securities Industry Cash processing.
• Proactive ownership of actions and outcomes, setting priorities and managing deadlines.
• Excellent problem-solving skills with an innovative approach.
• Exceptional analytical and organisational skills, with the ability to communicate effectively at all levels.
• Team player with a commitment to supporting colleagues in meeting deadlines.
• Flexibility to thrive in a changing environment, recognising opportunities for improvement.
• Willingness to work overtime as needed to achieve team goals.

Preferred Skills:

• Cash Management experience, ideally with exposure to correspondent position analysis.
• Global Custody experience.
• Proficient in Excel, with the ability to maintain complex databases and develop spreadsheets.

Join us in this exciting opportunity to shape the future of cash liquidity management. If you're ready to bring your expertise to a high-impact role, we want to hear from you.

Apply now to embark on a rewarding journey in the investment management industry. Your next adventure awaits.

LHH is an employment consultancy that believes in talent, not labels. It is important to us that we run inclusive recruitment processes to support candidates of all abilities and encourage applicants of all backgrounds and perspectives to apply. LHH is committed to building an inclusive, supportive environment to enable candidates to explore the next steps in their careers. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you.