*responsibilities*:
- responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries, on both a domestic and international basis
- working with the funding and credit relations groups, will analyze cash flow, use of cash capital and collateral, transfer of funds (intra-company and with outside parties), bank account usage, bank compensation, and flow-through of funds
- establish controls for all cash & collateral movements and cash usage and coordinate activities with auditing functions
- arrange lock-box and/or other security/control systems in domestic and international locations and work closely with various operations settlement areas to establish proper procedures and controls
- play a significant role in developing and coordinating data processing systems as they relate to both the cash management group and the entire treasury function along with the collateral operations group
- maintain automated cash management system to track and predict cash flows, allocate funds to appropriate areas on settlement dates, monitor excess or idle cash, and assist in projecting short term funding requirements. Monitor portfolios and associated exposure to ensure collateral is requested from internal and external counterparties in a timely manner
- subject matter expert who develops and implements business initiatives, client solutions, and/or projects
- stays abreast of developments within the collateral and margin function and considers his/her implications for own job and the business
- has responsibility for volume, quality, timeliness and delivery of complex deliverables often related, but not limited to collateral and margin processes
- accountable for integrity of process, operations and associated results; may have responsibility for planning, budgeting and policy formulation within area of expertise.
- responsible for detailed analysis of collateral related issues where the best course of action is not evident from the information available, but actions must be recommended/ taken
- contributes to standards around which others will operate
- supports a wide range of internal clients (product, sales, client delivery, and technology) and external corporate clients
- develops and exercises business plans, policies and procedures, and demonstrates an ability to lead projects, offer innovative solutions and cost saving opportunities
- requires good analytical skills to filter, prioritize and validate potentially complex material from multiple projects
- oversees the daily performance of the collateral and margin processes to satisfactory completion of the daily operational cycle
- defines, develops, implements and tracks appropriate margin related kpis and slas for the group
- committed to process improvement, client service, control, and cost reduction and identifies any opportunity to implement process improvements, service enhancements, or technology enhancements
- liaises with internal (front office, middle office, settlement, control, etc.) teams and external clients to assess service quality and identify areas for improvement
- conducts discovery and due diligence activities with clients to meet their needs
- solves complex client queries and consults with clients as required
- applies a solid knowledge of the business to develop creative solutions to meet client and business needs
- provides in-depth and sophisticated analysis to define problems and develop solutions, mostly but not limited to, collateral and margin
- influences strategic functional decisions through advice, counsel or provided services that have direct impact on the business
- acts as an advisor or coach to new or junior staff
- builds and maintains effective relationships with colleagues, management, internal/external clients and stakeholders; facilitates and enables change
qualifications:
- 5-8 years industry experience.
*education*:
- bachelor’s/university degree or equivalent experience
this job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
Estudios en matemáticas, economía, administración o actuaría.
Experiência en gestión y control de liquidez de la tesorería dentro de bancos, casas de bolsa, operadoras de fondos de inversión o afore.
Conocimiento del uso de sistemas de pago (siac, spei, spid, rsp, suban y sagapl)
dominio de excel
trabajo bajo presión
facilidad de manejo en plataformas tecnológicas
inglés intermediojob family group:
operations - transaction services
- *job family*:
cash and collateral management
- time type:
full time
- most relevant skills
please see the requirements listed above.
- other relevant skills
for complementary skills, please see above and/or contact the recruiter.
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