AVP, Cash Funding & Liquidity Strategy

MUFG Bank, Ltd; Greater London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading financial institution in Greater London is seeking an AVP - Cash Funding to manage cash and liquidity processes. The role demands strong knowledge in investment banking flows and extensive cash funding experience. Ideal candidates will have advanced skills in Excel and proven stakeholder management abilities. This position requires a proactive approach with excellent analytical and problem-solving skills in a fast-paced environment. Flexibility in work conditions is encouraged.

Qualifications

• Strong understanding of end-to-end operational process flows across financial products.
• Proven ability to manage relationships with stakeholders.
• Advanced skills in data analysis and reporting.

Responsibilities

• Manage Cash Funding and Liquidity Management processes.
• Monitor credit lines to prevent settlement blockages.
• Collaborate with TRY desk on funding requirements.

Skills

Product knowledge

Cash Funding experience

Liquidity Management experience

Stakeholder management

Analytical thinking

Tools

Microsoft Excel

Microsoft Word

Job description

A leading financial institution in Greater London is seeking an AVP - Cash Funding to manage cash and liquidity processes. The role demands strong knowledge in investment banking flows and extensive cash funding experience. Ideal candidates will have advanced skills in Excel and proven stakeholder management abilities. This position requires a proactive approach with excellent analytical and problem-solving skills in a fast-paced environment. Flexibility in work conditions is encouraged.