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.