Cash & Collateral Analyst • Mid-Level

Who you are

You have a solid understanding of cash management and collateral processes, ideally with experience in a trading or financial environment. You thrive in a role that requires attention to detail and the ability to manage multiple tasks simultaneously. Your analytical skills allow you to monitor liquidity effectively and coordinate with various stakeholders. You are comfortable liaising with banks and financial institutions to facilitate operational flows. You value autonomy and are eager to contribute to a dynamic team within a trading firm.

What you'll do

As a Cash & Collateral Analyst, you will be responsible for processing fund transfers and managing daily incoming and outgoing cash in multiple currencies. You will monitor firm-wide liquidity and coordinate rebalancing movements with the treasury team to ensure operational efficiency. Your role will involve liaising with banks to open new accounts and manage existing relationships, ensuring that all cash management activities align with the firm's strategic objectives. You will also play a key role in enhancing the firm's financial acumen by providing insights and recommendations based on your analysis of cash and collateral positions.

What we offer

At DRW, you will be part of a collaborative and innovative environment where your contributions are valued. We offer competitive compensation and opportunities for professional growth within a firm that has a strong reputation in the trading industry. You will work alongside experienced professionals who are committed to excellence and integrity in all aspects of their work. We encourage you to apply even if your experience doesn't match every requirement, as we believe in fostering a diverse and inclusive workplace.