Job Detail

Are you a Cash & Liquidity Management Specialist? Can you perform daily cash and liquidity management activities and contribute to the future strengthening of the service? We're looking for a Cash Management Specialist to:



• be responsible for daily cash management of UBS nostro balances in European legal entities

• calculate cash positions and report to the funding desk

• manage residual balances, investigate balance exceptions, and investigate reconciliation breaks

• be responsible for daily liquidity management of self clearing accounts at Central Banks in CHF, EUR, and GBP

• work closely with the funding desk, global cash management teams, and various other stakeholders to the setup of cash and liquidity management