Cash Management Analyst
Posted 2025-03-15Fully 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.
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