• Competitive
  • London, England, United Kingdom
  • Permanent, Full time
  • Credit Suisse -
  • 22 Apr 18

Cash and Liquidity Management Analyst # 108998

We Offer
Cash Management are responsible for funding and intraday liquidity management of CS' bank accounts; providing accurate and timely cash projections by legal entity and currency to Treasury; and managing, measuring and reporting intraday liquidity for both internal risk management and regulatory submission.

This full time role offers you the opportunity to develop deep understanding of the banks processes and departments; work closely with other departments including Treasury, Funding Desks and Operations; and directly contribute to leading the banks costs and compliance with regulations.

Core tasks include
  • Preparation and communication of accurate and timely funding forecast
  • Investigation and validation of funding positions in a multi-system, multi-entity and multi-currency environment
  • Adherence with rolling external deadlines throughout the day
  • Taking decisions of and execution of high value funding payment
  • Analysis, understanding and communication of intraday liquidity usage driver
  • Collaboration with internal teams and external agent banks to meet daily funding objectives, and continually improve control and efficiency of the process
  • Contributing to initiatives and challenges on top of daily responsibilities to ensure the right outcomes for CS

Open to discussing flexible/agile working.

You Offer
  • Experience and track record of achievement in a numerical/technical field and be able to evidence confidence an accuracy dealing with large numbers. Strong arithmetic / numeracy skills are a prerequisite
  • You will have track record of working independently, performing calculations, making justifiable decisions and critically performing self-review of own work
  • You should have examples of working calmly and accurately on a number of simultaneous tasks under time pressure
  • You will have solid Microsoft Excel (formulas - "If","VLOOKUP", "SumIf", "Index Match", "AND", "OR" etc; Pivot tables; basic VB macros) and overall MS Office skill
  • Experience preparing and delivering presentations including speaking publicly, in addition to persuasive written and verbal communication skills
  • Excellent collaboration skills in a team environment whilst maintaining personal accountability for actions and decisions
  • Responsiveness, mental agility and adaptability to understand new issues as they emerge; and demonstrate resourcefulness to solve problems and engage required people in a timely manner
  • Passion and enthusiasm to learn; a 'can-do' self-starting attitude; desire to build expert knowledge in cash management, upstream processes and systems; want to expand their knowledge of Credit Suisse and develop a broad range of skills
  • It is desirable that you have understanding of the purpose and principles of cash and intraday liquidity management, including relevant regulations
London, England, United Kingdom London England GB