Cash Management Associate

This opportunity is entirely remote, inviting applicants from all time zones to apply. The role requires working any 8-hour period between 6am and 5pm PST. Candidates with a background in treasury are highly desirable, as the position needs individuals capable of starting with minimal guidance.

Key Responsibilities

• Execute daily cash disbursement tasks in alignment with company standards.
• Maintain effective communication with agent banks and business units to ensure seamless payment processes.
• Address cash disbursement queries and conduct internal investigations as needed.
• Provide funding assistance to Treasury across various product lines, including Fixed Income, Money Market, Derivative, Structured Product, Broker Dealer, Loans, and other trading sectors.
• Validate projected balances and confirm real-time positions, focusing on intraday liquidity.
• Analyze cash positions, general ledger, and balance sheets of traders’ portfolios to ensure proper funding.
• Ensure correct cost of carry allocation is applied to the respective business lines.
• Communicate with different bank departments regarding positions, specific transactions, and related cash movements.
• Collaborate with various front office areas concerning daily cash requirements and balances.
• Support traders with late trades and position management for all relevant currencies, contributing to the Global FX initiative.

Skills and Requirements

• Solid understanding of accounting principles.
• Proficiency with Internet and Microsoft Office applications.
• Experience with PC for Windows and SAP software.
• Familiarity with ERP systems.
• Ability to adhere to Bank and Industry Codes of Conduct.
• Dedication to continuous learning, including participation in educational workshops.