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. Apply Job!