Cash & Collateral Management Senior Analyst - Assistant Vice President
Workforcity
Cash and collateral utilization
Cash flow and capital analysis
Process improvement and control
The Cash & Collateral Management Senior Analyst is responsible for the efficient and proper utilization of cash and collateral throughout the firm on both domestic and international levels
Job Summary
The Cash & Collateral Management Senior Analyst is responsible for the efficient and proper utilization of cash and collateral throughout the firm on both domestic and international levels.
This role involves establishing controls, coordinating with auditing functions, and maintaining automated cash management systems to track and predict cash flows and funding requirements.
The position requires strong analytical skills, leadership in coaching new recruits, and the ability to influence decisions through advice and facilitating services within the area of specialization.
Matching Summary
The Cash & Collateral Management Senior Analyst is responsible for the efficient and proper utilization of cash and collateral throughout the firm on both domestic and international levels.
Skills & Requirements
Must-have
cash and collateral utilization
cash flow and capital analysis
process improvement and control
collateral and margin process management
client service and query resolution
data processing system coordination
team leadership and coaching
Nice-to-have
strong communication and diplomacy skills
ability to influence strategic decisions
risk assessment and compliance focus
project leadership and innovation
relationship building with stakeholders
Key Requirements
5-8 years industry experience
Bachelor’s/University degree or equivalent experience