Cash Management Analyst

☞ UBS

View: 192

Update day: 29-03-2024

Location: Opfikon Zürich ZH

Category: Worker Part-time Finance / Bank / Stock Sales IT - Hardware / Networking Information Technology Executive management Officer Serving / Cleaner / Maids PG / PB / Reception

Industry:

Job type: Temps plein, Temps de travail : 90-100%

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Job content

Switzerland - Zürich
Operations
Personal & Corporate Banking

Job Reference #

267991BR

City

Opfikon

Job Type

Full Time

Your role

Do you thrive in a busy, fast-paced environment? Are you comfortable working independently and as part of a team? We’re looking for someone like that to:

  • projects the cash balances on UBS Nostro accounts by sourcing balance and cash flow information from sub-ledger and settlement systems as well as by interacting with business lines and Nostro Agents
  • consolidates balances
  • reports consolidated cash balances to Treasury for funding
  • continuously improves the front to back process by analyzing reasons for funding errors and taking appropriate measures
  • handle payments and cash management processes according to the rules and regulations of the booking center
  • allocates funding error costs to the causing units
  • execute, monitor, and analyze intraday cash and liquidity management: including payments and balance thresholds
  • understand and mitigate risks associated with cash and liquidity management processes by creating and maintaining controls.

Your team

You’ll be working in the Cash Management team in Opfikon with the possibility of Hybrid working.
We’re part of the COO Personal and Corporate unit.
We’re responsible to ensure that the required intraday liquidity is available on Nostro accounts to timely execute cash transactions as well as that end of day liquidity on Nostro accounts is managed efficiently.
The team has daily interaction with Treasury, FX/MM settlement, Payments, other Cash Management Location, Nostro Agents, and internal clients.

Diversity helps us grow, together. That’s why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.

Your expertise

  • banking or wealth management experience specified on bookkeeping knowledge
  • proven communication skills in English and ideally German
  • experience in dealing with high amounts and numbers
  • excellent computer literacy
  • able to thrive in a deadline-driven environment
  • a stickler for the details
  • motivated, self-directed and driven
  • a solid understanding of risk and know when to escalate risks/issues to senior management
  • must be detail-oriented, especially while multi-tasking
  • ready for a flexible work assignment
  • independent and you have a precise working method with a networked thinking and pleasure in dealing with international interface partners
  • ready to work on different flexible shifts to cover between 07:30 – 18:30
  • ready to work on banking holidays
  • keen to deliver highest level of quality services

About us

UBS is the world’s largest and only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors.

With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?

How we hire

This role requires an assessment on application. Learn more about how we hire: www.ubs.com/global/en/careers/experienced-professionals.html

Join us

At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.

From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it’s our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?

Contact Details

UBS Business Solutions AG

UBS Recruiting

Disclaimer / Policy Statements

UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.
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Deadline: 13-05-2024

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