Cash Management Associate

Overview

We are looking for a dedicated individual to join our team to perform critical cash management functions. The ideal candidate will have experience in treasury management and call center operations, ensuring smooth execution of cash disbursement activities and maintaining effective communication with various stakeholders.

• Perform day-to-day cash disbursement functions according to firm standards.
• Maintain close communication with agent banks and business units to ensure smooth payment execution.
• Handle cash disbursement inquiries and conduct internal investigations.
• Provide funding support to treasury across all product lines, including Fixed Income, Money Market, Derivative, Structured Product, Broker dealer, Loans, and other trading groups.
• Validate projected balances and confirm real-time positions, including intraday liquidity.
• Analyze cash positions, general ledger, and balance sheets of trader's portfolios to ensure appropriate funding.
• Ensure correct cost of carry allocation is applied to respective business lines.
• Communicate with various departments regarding positions, specific transactions, and related cash movements.
• Interface with multiple front office areas regarding daily cash requirements and balances.
• Provide assistance to traders regarding late trades/position management for all in-scope currencies, supporting the Global FX initiative.

• Proficiency in accounting principles and transactions.
• Experience with Internet and Microsoft Office, specifically PC for Windows.
• Familiarity with SAP software and ERP platforms.
• Ability to comply with Bank and Industry Codes of Conduct.
• Commitment to professional development by attending educational workshops.