Cash Management Officer - CDI

Nomura

  • Hesperingen, Luxemburg
  • Unbefristet
  • Vollzeit
  • 1 Monat her
Job DescriptionThe cash management officer manages the Bank’s liquidity by monitoring all current and projected cash flows.The cash management officer is in charge of following up the Bank’s cash positions on its Nostro accounts on a daily basis, in order to assess available long balances for investment, and cover short positions.Your main tasks will be to:
  • Ensure accurate cash management in various currencies within appropriate thresholds and deadlines, in intraday and at close of business day.
  • Manage Nostro account balances in line with daily cash flow requirements, and within the applicable regulatory and internal limits.
  • Organize and initiate cash transfers in order to equalize money inflows &/or outflows.
  • Accurately calculate, assess and provide to money market dealers residual cash positions on various tenors, in view of bank investments.
  • Manage the Bank’s minimum reserve with Central Bank.
  • Liaise and investigate with other departments in order to improve development of Treasury’s operational capabilities.
Job requirements:
  • Studies in Economics, Finance, Accounting or equivalent.
  • First working experience in cash management, fund industry and/or custody operations.
  • Good knowledge of financial products, funds instruments, intermediaries, settlement chains and Central Bank business.
  • Knowledge of regulation impacting money market will be considered as an asset.
  • Good command of Excel and Swift. Other IT knowledge (VBA, Access…) is an asset.
  • Fluent in English.
  • Analytical skills and details oriented.
  • Excellent organisational skills, ability to work quickly and accurately under pressure.
  • Strong sense of self-responsibility and high professional consciousness.
“Please be aware that in accordance with the law of July 23, 2016, the selected candidate will be requested to provide a criminal record (section 3)”

Jobs.lu