What you'll do

• Manage and oversee all cash flow processes, both interbank and client-related.
• Handle collateral and cash management with a high level of expertise.
• Utilize Microsoft Office tools effectively to support daily tasks.
• Leverage experience with the T24 system to enhance operational efficiency.
• Prioritize tasks and manage time effectively to meet deadlines.
• Communicate effectively with team members and external counterparties.
• Support team activities and business operations, offering assistance wherever possible.
• Adapt quickly to changes and promote an innovative culture within the team.
• Settling of repo/reverse repo and money market placements.
• Undertake the transmission/receipt of settlement instructions and payment/receipt of settlement amounts.
• Prepare, maintain, and supervise daily and intraday nostro cash positions with Correspondence banks and custodians.
• Maintain counterparty static data including settlement instructions and limits.
• Manage collateral relating to OTC derivative positions.
• Ensure the daily settlement of the bank and building society deposits (BBD) as well as monthly capitalization work.
• Undertake reversals, adjustments, and corrections of client Treasury deals.

The knowledge, experience and qualifications you need

• IMC or IOC qualification required.
• Strong understanding of cash flow processes.
• Good knowledge of collateral and cash management.
• Experience of a Treasury products such as MM, FX, Repo & IRS
• Proficiency in Microsoft Office.
• Experience with the T24 system is beneficial.
• Excellent time management and prioritization skills.
• Strong interpersonal and communication skills.
• Ability to develop and manage strong working relationships.
• Receptive to feedback and open to change.
• Expertise in Cash and Treasury Operations.
• Ability to handle complex issues throughout their lifecycle.
• Experience in managing risk and optimizing workflows.
• Strong collaboration skills with Investment, Operations, and Accounting colleagues.
• Leadership skills to direct and assign workloads across the team daily.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Proficiency in technology and a keen interest in learning new tools.
• Ability to work under pressure and meet daily cut-offs.

We Recognise Potential, Whoever You Are

Our purpose is to deliver excellent investment performance to clients through active management. We believe diverse perspectives and an inclusive culture help us make better decisions and achieve better outcomes for our clients. That's why inclusion is a strategic priority for us, and we are an equal opportunities employer. You are welcome here, regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background, or any other protected characteristic.

We will consider flexible working arrangements for all roles and provide reasonable accommodations to support applicants and employees, including those with neurodiversity, disability, or physical and mental health needs. For more information, please visit our FAQs.

We're a global investment manager.

We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.

We have around 6,000 people on six continents. And we've been around for over 200 years, but keep adapting as society and technology changes. What doesn't change is our commitment to helping our clients, and society, prosper.