Cash Management and Liquidity AVP - Banking - London

Job Title: Cash Management and Liquidity AVP - Banking - London
Contract Type: Permanent
Location: London
Industry: financial services
Salary: £50k - 60k per year + bonus & benefits
REF: 22735
Contact Name: Anai Patel
Job Published: 17 days ago

Job Description

Twenty are recruiting on behalf of a leading Bank who is looking for a Cash Management and Liquidity AVP to join their Operations function. You will be responsible for Euro Clearing, Liquidity Management and Cash funding responsibilities. 


  • Support the funding across the firms network and be the first point of contact for cash 
  • Reconciliation of cash funding breaks
  • Support with the daily workflows and help with projects when necessary
  • Build strong working relationships with senior stakeholders
  • Identify and understand intra-day liquidity risk on a daily basis
  • Post trade settlement engagement with the business
  • Support junior members within the function


  • Previous experience in a cash management role
  • Intra-day liquidity experience
  • Real time cash funding experience, Euro clearing experience
  • Swift payment & settlements knowledge
  • Experience with Gloss, Murex, Intellimatch, Smartstream