Main responsibilities

Our client is leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. As they are currently expanding an operation in Warsaw, they are looking for bright and skilled professionals for their Operations Division.

The role of Liquidity Operations is to partner with Corporate Treasury and the Firm’s Liquidity Desks to maintain the daily liquidity and funding of the firm. The Liquidity Management team interact more closely with Corporate Treasury and functions include projections of cash, inventory, and collateral management.

Main Responsibilities:

The opportunity is for an Associate to join the Liquidity Management team and contribute to the firm managing its daily Liquidity requirements in the core Liquidity functions as outlined below
Liquidity Projections & Cash Management: Partnering with Corporate Treasury, Foreign Exchange Desk, Foreign Exchange Operations, and Treasury Operations to provide real-time and next-day currency projections and managing the cash disbursement across the Firm’s Nostro bank accounts.

Person Specifications

CFW - Magdalena Pisarek
Magdalena Pisarek

Hi, I’m Magdalena Pisarek and I’m the person to talk to if you’re interested in this job.

Phone:+48 531 592 727 Email:magdalenapisarek@cfw.pl Connect on:

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