Cash Management Analyst

Cardano is looking for a Junior Cash Management Analyst for the Cash Management team. We are looking for a person with an interest in cash management processes who can help us execute and settle OTC derivatives, cash and bond transactions. We offer a versatile role, with many responsibilities and good career prospects.

Your role

We carry out many derivatives and bond transactions for our Dutch and UK clients. Cash flows are generated from these transactions and from the existing positions. As a cash analyst, you are responsible for the correct and timely settlement of these cash flows. You ensure that there is enough funding available, invest excess cash in Money Market Funds on a daily basis and communicate with large financial counterparties about open (cash) positions on a daily basis. You have a lot of responsibilities within your position and therefore should be able to deal with high stress environments, while keeping calm and accurate.

Within Cardano you are the first point of contact for all cash-related questions and for that reason you have contact with Client Directors, Portfolio Managers and of course your direct colleagues from the Operations team in the Netherlands and the UK. As part of your duties, you will work with colleagues on long-term projects. For example, these can be projects to align our processes as much as possible with the latest sector developments. Ultimately, your ambition determines what you want to work on. The first phase of your work journey will mainly focus on learning the cash management processes.

You understand that we are looking for a candidate with an interest in a varied role with many different possibilities and responsibilities that contributes to the diversity of the team! The individual we are looking for should be dynamic and able to deal with fast moving system changes and upgrades.

Your qualifications

  • You have successfully completed a HBO/WO in Business Economics, Business Administration, Economics or similar finance study;
  • You have 0-5 years of work experience, preferably in a cash management or operations role within a financial institution;
  • You are looking for full-time employment (40 hour contract);
  • You feel responsible for what you do, you are committed and quality-oriented. In addition you have a healthy dose of perseverance;
  • You are a detailed and accurate individual;
  • You are a structured individual with good time management skills;
  • You like to work in a dynamic environment and can adapt quickly;
  • You are flexible in the collaboration within a team and you are able to express yourself clearly to colleagues and customers in both Dutch or English;
  • You think it is important that everyone in the Netherlands receives a good pension.

However, do you not fully meet the above profile? Don't worry, neither do we. Feel free to

to respond anyway! Diversity and personality are just as important.

What does Cardano offer?

Cardano offers good working conditions in addition to ample development opportunities within a close-knit and pleasant team in a fantastic workplace. In addition to your salary and profit sharing, you will receive, among other things, a 13th month, 1st class train pass (if you live outside Rotterdam), company fitness, free lunch when you work at the office (we work hybrid) and we have a monthly drinks. In addition, the team will help you gain:

  • A more than basic knowledge of derivatives, bonds and other financial products;
  • Practical and theoretical fundamentals of risk and investment management;
  • An in-depth knowledge of operational risk management.

We believe that your long-term development and training depends on your own wishes, abilities, interests and the possibilities within the company.

For your employment in our team in Rotterdam, the preference is 40 hours.

Interest? Send your CV and motivation to Jacomine Wilmot: j.wilmot@cardano.com

About us

Cardano was founded in 2000 based on the belief that in an uncertain world, everyone should be able to count on a fair pension.

We believe in a just society in which our financial system contributes to the quality of life. In an irrational, uncertain world with a financial system that regularly goes haywire, we feel responsible for watching over other people's money. That's why we help to secure people's assets for a good old age. We do this by eradicating unwanted and unrewarded risks and embracing the risks that are necessary to make people and society more resilient.

Cardano offers its clients (mainly European pension funds) specialized and integrated investment and risk management services; both advice and full implementation and management. Since its inception in 2000, Cardano has supported many European pension funds, insurers and other financial end-users with strategic advice, implementation and management of investment strategies, manager research and selection. Cardano is a significant player in the European market for the implementation and management of LDI and derivatives overlay solutions. Every year, Cardano executes 150+ billion euros worth of transactions on behalf of customers, including interest rate, currency, inflation and equity derivatives and (government) bonds. Cardano has offices in the UK (London) and the Netherlands (Rotterdam), where more than 500 highly experienced specialists work.

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