Cash Management Specialist

Job Summary

A company is looking for a Cash Management Associate I.

Key Responsibilities:

• Execute day-to-day cash disbursement functions adhering to Firm standards
• Maintain communication with agent banks and business units for seamless payment executions
• Analyze cash positions and provide assistance to traders for position management

Required Qualifications:

• Proficient in accounting principles and transactions
• Advanced knowledge and hands-on experience with SAP and other ERP platforms
• Prior experience in Treasury within banking or financial services
• Ability to handle cash disbursement inquiries and internal investigations
• Experience in analyzing general ledger and balance sheets