Senior Analyst Cash Management and Facilitation (LBG/0518/618297)

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Senior Analyst Cash Management and Facilitation (LBG/0518/618297)
  • Lloyds Banking Group - London
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An exciting opportunity has arisen to join the Treasury and Balance sheet Operations team to work flexibly, develop personally and professionally and work collaboratively with an ambitious team to support its partners across the group, bringing to life the Group’s vision of Helping Britain Prosper and being the Best Bank for Clients.

This team is passionate about providing excellent Client Service so you’ll have proven experience in partner management and great interpersonal skills.

The position provides you with the opportunity to support our Front Office Trading teams and the products they trade. Spanning across various desks and products such as FX, MM, Rates and Repo this offers fantastic development prospects.

Alongside supporting the Trading Desks we provide support and guidance across multiple teams across Market Operations and Global Payments.

Key Responsibilities will include:

– Manage LBG’s Cash positions totalling in excess of 40billion GBP equivalent every single day.

– Extract and provide accurate positions across 48 different currencies.

– Ownership and ultimate resolution of partner queries, applying business insight to ensure a complete end to end service is provided.

– Production of Daily/Monthly and ad hoc M.I

– Providing a central point of contact between the commercial Banking Markets and internal support functions across Markets Operations & Trade Services.

– Management of enquires and any identification of exceptions in a timely and accurate manner raising to senior management when required

– Liaison with other areas of the Group to access their specialist skills, obtain and exchange information and identify standard methodologies

– Identify and support changes to systems, processes and working practices in order to achieve continuous operational improvements.

– Management and development of existing business relationships with Commercial Banking Markets, Liquidity Management team and Group Corporate Treasury through the provision of performance measurements and partner engagement.

Capabilities:

– Great communication skills to liaise with other LBG colleagues and teams as well as external clients demonstrating professionalism and a client first attitude

– Good appreciation and awareness of the internal risk and control framework, policies and procedures including audit and SOX requirements.

– High degree of accuracy and a willingness to learn new products is critical.

– Good knowledge of cash management and liquidity management

– Exposure to project disciplines or working with teams and processes through the change cycle an advantage

– Ability to manage and prioritise BAU workflow within tight deadlines.

– Dedicated and quick thinking when issues arise or sudden change in Market conditions.

– Aptitude and desire to learn and develop at pace attaining the necessary qualifications and skill sets

– Keen problem solver with high levels of attention to detail

– Work well in a team environment and also be able to work off own initiative.

Previous experience of working with the Financial Markets Products desirable but not a pre-requisite for this role, however, you would be expected to achieve competency and commit to completing the ACI qualifications or similar: Operations Certificate and Model Code within 6 to 12 months of joining.

Core trading hours support the professional working day, with the need to exhibit flexibility as the business changes.

In line with our strategy to be the Best Bank for Colleagues, Markets Operations encourages a culture of professional development. You’ll encounter numerous opportunities to stretch and develop beyond your core role responsibilities. In addition, recognition for colleague contribution and performance is an extremely important element of our colleague charter.

We’re committed to the principles of agile working, building a workforce which reflects the diversity of the customers and communities we serve, and to crafting an inclusive work environment where all our colleagues can be themselves and succeed on merit


Senior Analyst Cash Management and Facilitation


33 Old Broad Street / 10 Gresham street

Our vision of being the best bank for customers is dependent on every colleague committing to and demonstrating our core value of “putting customers first”. In joining us you’ll have a role that matters and will contribute towards the Group achieving our vision through your day-today actions being performed in line with our Codes of Responsibility and Group Policies. By individually and collectively committing to our Group values and codes, we will be able to make a difference together and help Britain prosper.

We’re also committed to employing a diverse and inclusive workforce, reflective of the customers and communities we serve – where all our colleagues can be themselves and succeed on merit.

We’re proud to have received the following industry recognition: ‘Stonewall Top Private Sector Employer’, ‘Top10 Employer for Working Families’, ‘The Times Top 50 Employer for Women’ and both ‘Gold Standard’ and “Best Workplace Adjustments Process” from the Business Disability Forum – each demonstrating our commitment to the principles of agile working and inclusion for all.

So if this sounds like a culture that you’d like to be a part of then be assured that we’ll welcome your application.


BECOME AN OWNER-DRIVER, operate your own vehicle or fleet, increase your income and have a better lifestyle. Use our free guide and assistance to obtain your Operator's Licence (O-Licence) TransportForum.com/guide-olicence and set up in this business.
TRANSPORT MANAGER available for your Operator's Licence. HGV and PSV. Anywhere in the UK. FREE assistance with your O-licence (if you hire a TM). See our rates. Call 07833 684449 or contact us here.
Job type: Full-time

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