Cash Management Operations Analyst Details

Cash Management Operations Analyst

TD Witz Associates - New York, NY

Employment Type : Full-Time

RESPONSIBILITIES

§ Daily reconciliation of collateral positions and cash activity

§ Monthly/Quarterly reconciliation of cash balances with Trustees/Admins

§ Settlement of collateral with various counterparties

§ Liquidity management across all related funds

§ Process treasury activities for the Funds including investment fundings, foreign exchange transactions, swaps, banking fees, transfers between legal entities, etc.

§ Managing the opening, closing and maintenance of Fund bank accounts

CANDIDATE PROFILE

§ Graduate with a bachelor’s degree in Finance or related fields; 3 – 5 years of experience

§ Proficient in excel and outlook (vlookup & pivot required, macro preferred)

§ Knowledge of treasury, debt capital markets, financial instruments and structures

§ Excellent personal communication, attention to detail, report writing and organizational skills

§ Familiarity with VPM and Swift/Fed wires a plus

Job Type: Full-time

Pay: $70,000.00 - $115,000.00 per year

Benefits:

• Health insurance

Schedule:

• Monday to Friday

Supplemental Pay:

• Bonus pay

Ability to commute/relocate:

• New York, NY 10022: Reliably commute or planning to relocate before starting work (Required)

Education:

• Bachelor's (Required)

Experience:

• Microsoft Excel: 2 years (Required)
• Cash management: 2 years (Required)

Work Location: One location