Associate, Cash Management Representative

Specialist, Cash Management Representative Job Description

Title in the contract:
Specialist, Cash Management Representative

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Senior Representative, Client Processing – Cash Management to join our Wealth Services Operations team. This role is located in Manchester

In this role, you’ll make an impact in the following ways:

• Funding cash bank accounts for all Pershing EMEA entities to support BAU activities
• Management and segregation of client and firm money to meet regulatory requirement
• Working alongside other operational teams and Treasury to fulfill cash management processes
• Escalation of any cash management issues to management and Treasury

To be successful in this role, we’re seeking the following:

• Cash management experience including reconciliation of bank accounts balances and breaks
• Experience of working to tight deadlines and work under pressure
• Knowledge and execution of SWIFT messages
• Experience using reconciliation software, e.g., TLM
• Competent user of Excel

At BNY, our culture speaks for itself, check out the latest BNY news at:

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

• Job Identification 73668
• Job Category Transaction Processing
• Posting Date 03/10/2026, 07:21 PM
• Locations 1 Piccadilly Gardens, Manchester, GT MAN, M1 1RN
  , GB