Cash Management Analyst
Fully Remote!
Can work ANY 8 hour shift between 6am-5pm PST/9am-8pm EST.
Key Responsibilities:
As a Cash Management Specialist, you will play a vital role in ensuring the efficient and accurate execution of cash disbursement functions while maintaining effective communication with various stakeholders. Your responsibilities will include:
Processing day-to-day cash disbursements in adherence to company standards.
Maintaining close collaboration with agent banks and business units to facilitate seamless payment execution.
Handling cash disbursement inquiries and conducting internal investigations when necessary.
Providing funding support to Treasury across all product lines, encompassing Fixed Income, Money Market, Derivatives, Structured Products, Broker Dealer, Loans, and other trading groups.
Validating projected balances and confirming real-time positions, including intraday liquidity.
Analyzing cash positions, general ledger entries, and balance sheets for traders' portfolios to ensure appropriate funding.
Ensuring correct cost of carry allocation is applied to respective business lines.
Coordinating with various departments within the bank to address positions, specific transactions, and related cash movements.
Collaborating with multiple front office areas to manage daily cash requirements and balances.
Offering assistance to traders in managing late trades and positions for all relevant currencies, supporting the Global FX initiative.
Your Skills & Experience:
Minimum of 1 year of experience in banking, bank operations, or treasury operations.
Proficiency in using Internet-based tools, Microsoft Office Suite, and PC operating systems (Windows).
Familiarity with SAP software.
Adherence to Bank and Industry Codes of Conduct.
Knowledge of accounting principles and transactions.
Administration skills, including the ability to attend educational workshops.
Experience with ERP platforms.
Apply Now
Can work ANY 8 hour shift between 6am-5pm PST/9am-8pm EST.
Key Responsibilities:
As a Cash Management Specialist, you will play a vital role in ensuring the efficient and accurate execution of cash disbursement functions while maintaining effective communication with various stakeholders. Your responsibilities will include:
Processing day-to-day cash disbursements in adherence to company standards.
Maintaining close collaboration with agent banks and business units to facilitate seamless payment execution.
Handling cash disbursement inquiries and conducting internal investigations when necessary.
Providing funding support to Treasury across all product lines, encompassing Fixed Income, Money Market, Derivatives, Structured Products, Broker Dealer, Loans, and other trading groups.
Validating projected balances and confirming real-time positions, including intraday liquidity.
Analyzing cash positions, general ledger entries, and balance sheets for traders' portfolios to ensure appropriate funding.
Ensuring correct cost of carry allocation is applied to respective business lines.
Coordinating with various departments within the bank to address positions, specific transactions, and related cash movements.
Collaborating with multiple front office areas to manage daily cash requirements and balances.
Offering assistance to traders in managing late trades and positions for all relevant currencies, supporting the Global FX initiative.
Your Skills & Experience:
Minimum of 1 year of experience in banking, bank operations, or treasury operations.
Proficiency in using Internet-based tools, Microsoft Office Suite, and PC operating systems (Windows).
Familiarity with SAP software.
Adherence to Bank and Industry Codes of Conduct.
Knowledge of accounting principles and transactions.
Administration skills, including the ability to attend educational workshops.
Experience with ERP platforms.
Apply Now