Cash Management Operations Specialist

Job Description

• Serve as a liaison between operations, business, technology, and finance departments to facilitate effective communication and collaboration. • Oversee cash settlements, ensuring accuracy and compliance with regulatory requirements. • Analyze and explain changes in cash positions, identifying trends and providing insights to relevant stakeholders. • Project short-term cash needs and coordinate with internal teams to meet liquidity requirements. • Develop and implement strategies to mitigate risks and implement efficiency associated with cash management activities. • Stay abreast of industry trends and regulatory changes in cash management, ensuring compliance and best practices are maintained.

Qualifications

• Experience in a Broker-dealer cash management, self-clearing environment • Proficiency in Excel, experience in modern treasury • Exceptional organizational and time-management skills, with the ability to prioritize tasks in a fast-paced environment • Analyze and improve existing processes, develop automation tools within the Treasury function • Clear communication skills with the ability to collaborate across departments and influence stakeholders at all levels of the organization • Excellent analytical skills with the ability to interpret complex data and communicate insights • Four years of experience in Finance • Bachelor's degree, preferably in Finance or a related field

Benefits

• Competitive medical, dental, and vision insurance options • Mental Health and family planning services • Unlimited paid time off with ten observed holidays • 16 weeks of paid parental leave for biological and adoptive parents • Pre-tax commuter benefits • $2,500 each year to invest in continued education and personal development • $75 a month in fitness and wellness reimbursement • Company-provided phone • Hybrid work experience that allows for flexibility • For in-office employees, a daily lunch stipend, unlimited snacks, and engaging office space in the Financial District