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Cash Control Analyst
Production I.G · Kraków - Poland · Posted 4 days ago
Own daily cash reconciliation and regulatory liquidity reporting for a FTSE 100 fintech safeguarding client money across multiple currencies and jurisdictions, while leading the Treasury Management System rollout.
Job Title Cash Control Analyst Job Description Compensation details will be shared by the recruiter during the first interview.
IG is a FTSE 100 fintech operating across five continents, serving over 1.3m customers and handling billions of dollars in transactions – built on scale, trust, and proof.
We didn't pivot to innovation; it's how we've always operated. What that means for the people who work here is real: genuinely complex problems to solve, the technology and resources to tackle them properly, and the kind of scope that's rare in established businesses.
The bar is high – bring a curious and forward-thinking mindset and we'll give you the platform to define what comes next. Join us at IG – the future gets built here.
The Cash Control Team oversees daily reconciliation of client and firm cash, ensuring the accuracy and integrity of financial records across multiple entities and jurisdictions. We manage end-to-end cash operations, including bank payment processing, cash management, and the production of key regulatory and operational reports.
Your role in the Team's Success:
As a member of the Cash Control Team, you will be responsible for the identification, investigation, and resolution of reconciliation discrepancies, ensuring the accuracy of client and firm cash positions. The role involves the preparation of liquidity and regulatory reports, as well as the processing and oversight of bank payments across multiple currencies and jurisdictions. You will work closely with global banking institutions and a broad range of internal stakeholders, with a particular focus on the Treasury Team, contributing directly to the integrity of IG's financial controls, its compliance with external regulations and financial objectives. Your work plays a critical role in safeguarding client money and supporting the broader organisation's operational and regulatory objectives.
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There are 78 open roles at Production I.G right now. This role centers on Financial Services Experience, Reconciliation, Cash Management, and Treasury Management System.
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