Central Bank Cash Payments (Cash Projections) - Cash Asset Management Utility (Payments Operations) - Senior Associate (all genders)

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The team values ownership, clear communication, and practical ideas that improve resilience and reduce operational friction. As a Senior Associate within the Projections Service team, you will play a key role in the Cash Projections Team—delivering high-quality outputs and proactive, credible engagement with Corporate stakeholders.

Deliver clear, concise communications tailored to stakeholders at all levels across the firm Partner across Cash Asset Management (service leads, change teams, operations) to influence change and improve outcomes.

Building and maintaining strong relationships with Frankfurt and London Treasury teams Own and deliver process enhancements to reduce manual exceptions and improve operational resilience Provide approval support aligned to FINRA Series 99 supervisory expectations Manage internal and external project-related requests, including implementation of payment scheme changes and delivery of regulatory testing, providing timely updates and end-to-end ownership through completion Lead Central Bank incident management, including communication, escalation, and coordination with Central Banks and internal technology partners through to resolution Attend central bank working groups and forums and provide timely management updates on key discussion points, actions, and upcoming regulatory and operational changes Contribute to team coverage via rotating shifts (between 6:00 a.m. and 6:00 p.m.

Description This is a high-impact role supporting Corporate Treasury and firmwide liquidity and balance sheet management. You will build capability across payments operations, controls, stakeholder engagement, and process improvement in a fast-paced, time-sensitive environment.

You will also help drive continuous improvement, strengthen the control environment, and contribute to a collaborative, inclusive culture.

Job responsibilities Oversee large-value currency positions, meeting strict deadlines and data-quality standards Manage the overall Central Bank EUR position and associated intraday liquidity, ensuring the bank meets payment obligations, cut-offs, and service levels; monitor clearing channels and TARGET2-Securities (T2S) cash settlements Identify, investigate, and appropriately challenge discrepancies and anomalies; escalate to mitigate risk Maintain strong risk and control discipline, owning issues through to resolution.

CET) and very occasional weekend support Required qualifications, capabilities, and skills FINRA Series 99 qualified (or willing to obtain within 6 months of start date) Strong numeracy and attention to detail; able to work accurately under pressure Proven ability to manage multiple priorities and meet tight deadlines in a time-sensitive environment Strong analytical and problem-solving skills, with confidence to challenge and escalate when needed Solid awareness of risk and control expectations in an operational environment Excellent written and verbal communication skills; able to build relationships and influence outcomes Strong ownership mindset: accountable for outcomes and follows through to resolution with timely updates Preferred qualifications, capabilities, and skills Payments and/or cash management experience Financial Services experience, particularly within operations Demonstrated passion for continuous improvement (e.g., reducing breaks and exceptions, improving data quality, simplifying workflows)