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Cash Management Analyst
 
Title: Cash Management Analyst
Category: Accounting & Finance
Job type: Permanent
Job status: Full Time
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Description:
Starling, the leading digital bank, is on a mission to disrupt the banking industry. We’ve built an app with smart money management tools to help our customers live a healthier financial life. We also offer groundbreaking B2B banking and payments services.

Since our launch in 2014, we’ve opened more than 500,000 accounts, including over 30,000 SME accounts, and our customers trust us with over £250m of their money. We’ve won the Best British Bank award two years running, and now employ more than 380 people in our City of London office, with plans to hire up to 150 new jobs at our new Southampton site.

We are a fully licensed UK bank, and we have the culture and spirit of a fast-moving, disruptive technology company and are obsessed with providing our customers with the best banking app and money management experience around.

Everyone at Starling gets the chance to own interesting things from day one, and we’re told one of the best things about working here is the ability to achieve a lot in a short space of time.

This role can be moulded to suit either an experienced Cash Management Analyst or for someone who is more entry level with a keen interest and aptitude to learn.

Key responsibilities will be:

Providing support for cash, FX and investment settlements. Adhering to strict cut off times for the execution of payments. Analysing and quantifying risks particularly relating to customer behaviour. Recommend and implement improvements to risk analytics and reporting. Managing intraday settlement risks. Develop funding stress tests. Improve risk measurement practices. Assist in ensuring all bank accounts are funded. Cash flow forecasting and variance analysis. Forecasting and monitoring of interest receivable and payable. Internal and external relationship management. To report and provide data analysis support on the Bank's global cash management in order to optimise the structure of Bank’s funding and liquidity. Preparation of Management Information liquidity reporting material using an in house data, query tools, systems & applications and external data sources. Preparation of monthly presentations / information packs for Treasury Management, ALCO, Risk Committees and Board Risk Committee. Developing and implementing cash management risk policy. Analyse and recommend increase/decrease of collateral held at the Bank of England for BACS and FPS debit caps. Requirements

Detailed understanding of cash management, foreign exchange and cash investment processes. Experience with financial markets within a treasury team. Advantageous to have Treasury Management System experience. Process-oriented with strong attention to detail. Effective written and verbal communication skills. Responsiveness, accountability and adaptability. Uses knowledge and initiative to assess business risks and escalate issues. Have a flexible approach to working hours required to fulfil the role. Experience of different payment mechanisms (SEPA, TARGET2, CHAPS, FPS, BACS, Fedwire, SWIFT) and ability to create manual outgoing SWIFT messages. Ideally you should have:

Exposure to liquidity risk management and counterparty behaviour risks in particular. Relevant IT skills including excellent working experience of Excel and SQL. Good financial product knowledge. Benefits

Check out our careers page for perks!
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