We are looking for a proactive and experienced Senior Cash Operations Specialist to oversee daily cash management activities across multiple bank accounts and currencies. This is a critical role in supporting our trading and corporate operations by ensuring optimal liquidity, payment execution, and banking relationships. You will act as the bridge between front office trading, settlements, and banking partners.Key Responsibilities:Manage daily cash positioning, funding requirements, and intercompany transfersExecute payments for trade settlements, margin calls, letters of credit, and corporate expensesMonitor cash balances and FX exposure across global accounts to optimize liquidityLiaise with banks for fund transfers, KYC compliance, and issue resolutionOversee bank reconciliations and support month-end cash reporting and forecastingAssist with short-term liquidity planning, working capital optimization, and bank fee analysisMaintain and enhance treasury controls, workflows, and payment authorizationsSupport implementation of treasury systems and automation initiativesAct as key point of contact for banking platform management and treasury-related audits
