Cash & Liquidity Management Analyst

UBS Group AG
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Posted on: 2 Apr 2021

Nashville, TN

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Job Description

Your role

Do you thrive in a busy, fast-paced environment? Are you comfortable working independently and as part of a team? Do you enjoy improving processes and creating strategic solutions to complex problems?

We're looking for a Cash & Liquidity Management Analyst to:

• ensure accurate and timely input of payments according to the rules and regulations of the booking center
• initiate opportunity for business and process enhancement
• execute, monitor, and analyze intraday cash and liquidity management: including payments and balance thresholds
• manage the daily funding process by composing and calculating projections, as well as, documenting the analysis of positions through using reports, applications, and Excel
• provide our clients accurate daily cash projections to effectively fund the firm
• work and build strong partnerships with our clients and colleagues by establishing effective relationships and maintaining open communication in order to coordinate intraday liquidity and funding
• understand and mitigate risks associated with cash and liquidity management processes by creating and maintaining controls
• collaborate in projects to identify and create opportunities that can streamline inefficiencies to provide enhanced procedures

Your team

You’ll be working in the Cash and Liquidity Management team in Nashville, TN. We’re part of the Personal and Corporate Banking Organization in Group Operations. Our team is responsible for the management and regulatory compliance of all UBS intraday and residual balances. The role's responsibilities are primarily accomplished through risk management, process excellence, reporting and maintaining effective relationships through open communication and effective collaboration with internal clients, business partners and fellow members of your team.

Your expertise

• ideally Bachelor's degree in Business, Finance or other similar discipline
• ideally 1-2 years of experience with a bank or payment responsibilities
• working knowledge of Microsoft Excel
• strong communication and interpersonal skills
• able to thrive in a deadline-driven environment
• excellent attention to detail
• strong ability to multitask and problem solve

*LI-UBS

UBS Group AG

New York, New York

UBS Group AG, together with its subsidiaries, provides financial advice and solutions to private, institutional and corporate client worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advisory and solutions to private clients, and high and ultra high net worth clients. This segment provides corporate and banking, lending, wealth planning, investing, lending, asset protection, and philanthropy services, as well as family office services.

The Personal & Corporate Banking division provides financial products and services to private, corporate, and institutional clients. The Asset Management division offers investment products and services comprising equities, fixed income products, hedge funds, real estate and private markets, indexed and alternative beta strategies, and asset allocation and currency investment strategies; customized multi-asset, advisory, and fiduciary services; multi-manager hedge fund solutions and advisory services; and fund corporate governance and white-labeling services.

The Investment Bank division provides advisory, debt and equity capital market, and financing solutions; and market lending services for global wealth management, personal and corporate banking, and asset management businesses serving the corporate, institutional, and wealth management clients. This division also offers cash, derivatives, and financing; foreign exchange, precious metals, rates, and credit; and securities research services. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland.