Cash Management Associate II: 26-01726

Primary Skills: Cash disbursement functions (advanced), Customer Service (advanced), Liquidity analysis (advanced), Financial reporting (intermediate), SAP ERP (intermediate)
Contract Type:  W2
Duration:  6+ Months
Location: Los Angeles-Remote; #LI-Remote 
Pay Range: $23 - $25 per hour on W2
#LP

Job Summary:
This role is responsible for managing daily payment processes and ensuring efficient cash flow within the treasury department. You will collaborate closely with internal teams and external banking partners to facilitate smooth financial operations and provide critical funding support for various trading activities. The position requires meticulous analysis of financial data to maintain accurate cash positions and ensure proper cost allocation.

Key Responsibilities:

• Execute daily cash disbursement activities.
• Liaise with financial institutions and internal departments on payment processes.
• Respond to inquiries and conduct investigations related to cash disbursements.
• Provide funding support for diverse fixed income and trading operations.
• Analyze cash balances, ledgers, and portfolios for optimal funding.

Must-Have Skills:

• Proficiency in cash management principles.
• Customer service, calling experience is mandatory
• Strong analytical and problem-solving abilities.
• Excellent communication and interpersonal skills.

Industry Experience:
Experience in treasury operations, particularly within the financial services or banking industry, is highly desirable.

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