Cash Management Process Specialist

Cash Management Process Specialist

Not Specified
Not Specified

Job Description

Job Purpose and Impact
The Cash Management Process Specialist II will perform cash management and bank account reconciliations. In this role, you will align communications and change efforts conducted with internal stakeholders and team members. You will assist in managing the liquidity, balance sheet and capital positions of the investment banking businesses, establishing transparent and market based funds transfer pricing policy, and develop methodologies and metrics to improve the leverage, capital, collateral and liquidity risk management capabilities.
Key Accountabilities
  • Responsible for cash management and operations processes for the department.
  • Prepare cash flows and bank account reconciliations on a daily, weekly and monthly basis and clear open items identified.
  • Maintain financial data and reporting activities.
  • Handle foreign exchange settlement confirmations and money market settlements.
  • Ensure new business migration activities are executed efficiently and effectively with appropriate training, documentation and controls.
  • Independently solve moderately complex issues with minimal supervision, while escalating more complex issues to appropriate staff.
  • Other duties as assigned

Minimum Qualifications
  • Bachelor's degree in a related field or equivalent experience
  • Minimum of two years of related work experience
  • Other minimum qualifications may apply
Preferred Qualifications
  • Expertise using related enterprise resource planning applications
  • Onsite migration and experience in creation of effective desktop procedures and standard operating procedures
  • Expertise using related treasury and risk management systems and applications

Job Details

Employment Types:


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