Cash Management Support

Location
New York City, NY

Job Type
Contract Full-Time

Pay Rate
$25.14

Cash Management Support

Duration: 6 Months

Pay Rate: $25.14

Work Location: 1 New York Plaza, New York, New York 10004

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Position Description

Cash Management has primary responsibility for management and funding of the Firms intraday and end of day requirements. With regional hubs located in Asia Pacific, EMEA and Americas, it operates in the sense of a true Firm-wide global utility.

Cash Management comprises core functional business lines which include:

  • Liquidity Management
  • Trade Support
  • Cash Analytics

The Cash Management support role comprises various key elements to include:

  • Ownership of key control reports both intraday and end of day to ensure accurate forecasting and funding for the Treasury desk
  • Proactive management of balances within credit and regulatory exposure limits
  • Preparation of key funding and regulatory reporting for corporate treasury
  • Foster critical relationships with internal stakeholders and corporate treasury
  • Demonstrate risk ownership, mitigation and clear lines of escalation

The candidate will be able to demonstrate:

  • Attention to detail
  • An intrinsic ability to identify priorities and deliver timely outputs to a consistently high standard
  • Strong verbal and written communication skills
  • A broad understanding and interest in a wide range of products
  • Risk management: identifying, escalating and mitigating operational risk
  • An intuitive thinker, able to think and plan ahead
  • A strong team work ethic
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