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Cash Management Specialist - NYC
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Full-time
- Job DescriptionResponsibilities include but are not limited to: Monitor daily liquidity and report all incoming and outgoing transactions and cash balances to management.
- This includes coordinating with Loan and Treasury teams and other stakeholders to ensure adequate liquidity for daily operations.
- Execute daily supplementary funding to the clearing house and resolve any cash liquidity discrepancies.
- Partner with external vendors, including the Federal Reserve Bank, Clearing House Chips, and Service providers to perform quarterly tests, system enhancements, and daily liquidity funding.
- Resolve all foreign exchange and USD wire transaction Investigations such as trade discrepancies, non-receipt of funds, and trade confirmations.
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