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Cash Management Specialist - NYC
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- Provides a full range of professional, technical, and general support to customers and Bank personnel with ACH services, FX, and USD wire transfers.
- 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.
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