Cash Management Associate Job Description
We are seeking an experienced and skilled Cash Management Associate to join our team. As a key member of our global in-house Cash Management team, you will be responsible for assisting the Portfolio Manager, Cash Management with decision-making regarding the Liquidity, Strategic, and Core Cash portfolios.
The ideal candidate will have strong analytical and problem-solving skills, with the ability to work autonomously in a small, collaborative team environment. You will also possess excellent communication and interpersonal skills, with the ability to build strong relationships with internal stakeholders.
The role involves providing input into research and macro analysis to identify opportunities in short-end rates, performing bottom-up security and issuer analysis for short-end money market out to a maximum of 3 years, and providing recommendations and investment cases to the Portfolio Manager (Cash).
Key responsibilities include:
* Providing input into research and macro analysis to identify opportunities in short-end rates
* Performing bottom-up security and issuer analysis for short-end money market out to a maximum of 3 years
* Providing recommendations and investment cases to the Portfolio Manager (Cash)
* Collaborating with the Portfolio Manager (Cash) to implement and maintain cash strategies
Requirements
To be successful in this role, you will need to have:
* Frontrunner experience in managing cash and/or short-end credit-focused strategies
* Familiarity with performance and attribution principles and forecasting interest rates
* A strong understanding of the drivers of money markets (particularly 1yr)
* Proven buy-side execution skills
Benefits
We offer a range of benefits to support your career development and well-being, including:
* Ongoing learning and coaching opportunities
* Flexible working arrangements
* Generous leave entitlements
About Us
We are a leading financial institution committed to delivering outstanding results through teamwork and collaboration. We value diversity and inclusion, and we strive to create an inclusive workplace where everyone feels valued and supported.