Cash Management Associate

Job Summary

To support cash disbursement operations, the full-time contract Cash Management Associate will execute cash disbursements, maintain communication with agent banks, and handle inquiries while working remotely.

Key responsibilities

• Execute cash disbursements in accordance with firm standards and provide funding support across various product lines
• Analyze cash positions and validate projected balances to ensure appropriate funding and liquidity management
• Communicate with multiple departments regarding transactions and assist traders with position management and late trades

Required qualifications

• Experience in treasury operations and accounting principles
• Proficiency with SAP or ERP platforms
• Strong skills in Microsoft Office and PC for Windows
• Ability to comply with Bank and Industry Codes of Conduct
• Analytical skills with a focus on problem-solving