
Treasury Cash Management & Product Analytics Manager
Permanent role
Up to £75,000 + package
I have an opportunity for a Cash Management & Product Analytics Manager to join a leading financial services business on a fully remote basis.
Key responsibilities:
* Management of a team of two, monitoring daily cash management and forecasting
* Forecast cash optimisation methods, scenario and stress testing on cash flow and funding
* Managing swap product control and swap forecasting
* Commercial analysis including investment valuation, product profitability and multi-origination channel management
* Supporting new models, updating existing models and owning model governance for product control
Person requirements:
* Mathematical background and financial services experience
* Strong analytical, big data and Excel modelling skills
* Ability to manage multiple workstreams, deliver to tight deadlines and strong presentation skills
* Experience with data programs such as SAS, R or Power BI is desirable