Cash Processing Senior Specialist

Brown Brothers Harriman

Brown Brothers Harriman

Stanisława Klimeckiego 1



Your responsibilities

  • Reconcile client cash balances, calculate and update client cash projections, and monitor projected and actual overdrafts and long balances.

  • Produce and deliver daily cash reporting to clients timely and accurately.

  • Maintain a solid understanding of client's normal cash practices and deadlines.

  • Research and resolve all client cash inquiries in accordance with Global Cash Services procedures and controls.

  • Ensure timely and accurate responses to internal and external clients.

  • Work closely with the client, Client Service teams, Treasury, Funds Transfer, and R&A to foster strong working relationships.

  • Promptly escalate sensitive/risk issues to management.

  • Assist coworkers when needed.

  • Continually cross train with other colleagues to assist with coverage during absences.

  • Enhance quality and efficiency by identifying process improvements.

  • Efficiently utilize BBH systems and tools/cash products to maximize productivity.

  • Keep abreast of market changes and impact to cash processes/settlements.

  • Understand and monitor cash restrictions and penalties in local markets to avoid potential risk to the client and/or the firm.

Our requirements

  • BS/BA Degree, and/or equivalent work experience.

  • 2+ years of professional experience, financial services background preferred.

  • Ability to work quickly and accurately under pressure.

  • Strong aptitude for numbers and 100% accuracy on tasks completed.

  • Desire to provide superior internal and external client service.

  • Working knowledge of global cash and FX markets, a plus.

  • Ability to multitask, prioritize assignments and work quickly and accurately in a deadline- oriented environment.

  • Comprehensive working knowledge of Excel and Access.

  • Technical proficiency in internal and/or web-based systems a plus.

What we offer

  • Private medical care for you and your family

  • Life Insurance

  • Hybrid Working Opportunities

  • 2 additional days added to your holiday calendar for Culture Celebration and Community Service

  • Various additional benefits including professional training and qualification support

  • Subsidised cafeteria

  • Contracts for an indefinite period of time with no probation period


  • sharing the costs of sports activities

  • private medical care

  • life insurance

At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value wherever they can. Someone who is driven to get things done and views obstacles as an exciting challenge that demands a creative solution. Above all, we seek someone who takes great pride in their work and is inspired and motivated by their role in protecting and enhancing our client’s financial well-being.

If you are looking for an entrepreneurial environment where you can learn and thrive, Brown Brothers Harriman is the right place for you.

Join us as a Senior Client Cash Management Representative

Brown Brothers Harriman is currently recruiting Senior Client Cash Management Representative to join our Global Cash Services team. In this role you will be responsible for providing cash management support to clients. This involves multi-currency balance monitoring and reconciliation, cash projection and availability, inquiry response, and cash reporting. In addition, the Cash Representative is the primary day to day contact for clients and is responsible for timely research and resolution of all internal and external cash inquiries and cash breaks.

BBH is committed to diversity, innovation and globalization. Our culture is driven by our goal to provide the best solutions and services to our clients and each other. Our Partnership structure creates a flat organization that promotes collaboration across all business lines. We believe that diverse ideas and the ability to come together globally across groups and borders are a competitive advantage. In order for all our teams to excel, members must trust each other and feel comfortable providing honest input from all perspectives.

This openness sparks innovation and agility, which adds to the entrepreneurial spirit and provides many more career opportunities for our staff. We are a group of high-performing, dedicated and caring professionals who believe that working together is the foundation for superior client service excellence.

As a BBH professional, your career path is yours to define. We take pride in our ability to retain our best employees. We help them manage their careers by moving top performers to new areas of BBH where their talents will make the greatest contribution. As soon as you walk through the doors at BBH, we provide you with the tools to help you succeed and grow your career.

Brown Brothers Harriman

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 18 cities throughout North America, Europe and Asia.

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