Responsible for daily activity on trade blotters for each product type covered by GCM traders.
Monitoring trade matching confirmations, payment execution, settlement, failing trade management, and reconciliation of transactions
Daily cash management of GCM accounts, including cash pool balances and currency rebalancing.
The role will involve a combination of teamwork and close collaboration within a small team, as well as independent management of items
Oversight review and reporting of reconciliation breaks related to GCM activity.
Work with Kyriba Business Enablement team to ensure GCM payments, access profiles, configurations and reporting are fit for purpose.
Maintain good relationships with our transactional global banking partners, provide advisory support to other teams on GCM products and partner with Treasury Compliance team to ensure all activities and duties are carried out within the respective global standards and policies
Ensure procedure documentation and Standard Operating Procedures are proactively maintained and kept up to date
From time to time be flexible to support US Market hours but working to demonstrate how delivery can be maintained in standard business hours
Responsibilities
Experience in a Treasury/Cash Management role and the trade life cycle of financial instruments
Knowledge of FX, Derivative, Repo, Stock Repurchases and Margin settlement.
Prior experience with Treasury Management systems and electronic banking systems, preferably Kyriba
Proven ability to multi-task, and independently and effectively manage and prioritize a varied workload
BA degree in Accounting, Finance or a Business-related field is preferred
Must possess strong interpersonal skills (both verbal and written)
Proficient in Microsoft office specifically Excel and Word and Powerpoint
English fluency is required
Strong analytical skills and be able to work independently and with a team
Ability to investigate, troubleshoot and resolve items to completion and implement change to prevent reoccurrence
Must be able to communicate information clearly and concisely to stakeholders as needed, in both written and verbal format
Ensure all Treasury systems, GCM related Audit, SOX and ORM related activities and duties are carried out in line with Treasury’s Risk and Compliance requirements.
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