Do you thrive in a busy, fast-paced environment? Are you comfortable working independently and as part of a team? We're looking for someone like that to:

• projects the cash balances on UBS Nostro accounts by sourcing balance and cash flow information from sub-ledger and settlement systems as well as by interacting with business lines and Nostro Agents
• consolidates balances
• reports consolidated cash balances to Treasury for funding
• continuously improves the front to back process by analyzing reasons for funding errors and taking appropriate measures
• handle payments and cash management processes according to the rules and regulations of the booking center
• execute, monitor, and analyze intraday cash and liquidity management: including payments and balance thresholds
• understand and mitigate risks associated with cash and liquidity management processes by creating and maintaining controls.
• project management experience with the ability to work on multiple short-term project concurrently