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Associate Project Manager (Facility Asset Management) Disneyland Resort
Anaheim, CA2 days ago
- $12,800 Per Year
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Skills
- Accountingunmatched
- Agent Communicationunmatched
- Balance Sheetunmatched
- Banking Servicesunmatched
- Brokerageunmatched
- Business Bankingunmatched
- Cash Managementunmatched
- Cost Allocationunmatched
- Derivativesunmatched
- Disbursementsunmatched
- ERP (Enterprise Resource Planning)unmatched
- Fixed Income Investmentsunmatched
- Fundingunmatched
- General Ledger Accountingunmatched
- Liquidityunmatched
- Loansunmatched
- Microsoft Officeunmatched
- Microsoft Windows Operating Systemunmatched
- SAPunmatched
- Treasuryunmatched
Description
Pay Rate up to $26.00
Duties:
Skills:
Duties:
- Perform day-to-day cash disbursement functions according to Firm standards.
- Maintain close communication with agent banks and business units to ensure smooth payment execution.
- Handle cash disbursement enquires and internal investigation.
- Providing Funding Support to Treasury across all product lines including Fixed Income, Money Market, Derivative, Structured Product, Broker dealer, Loans and other trading groups.
- Validating projected balances and confirming real time positions including intraday liquidity.
- Analyzing cash positions, general ledger and balance sheets of trader's portfolios to ensure appropriate funding.
- Ensuring correct cost of carry allocation applied to respective business lines.
- Communicating with various departments of the bank regarding positions, specific transactions and related cash movements Interfacing with multiple front office areas regarding daily cash requirements and balances.
- Providing assistance to traders regarding late trades/position management for all in scope currencies, supporting the Global FX initiative.
Skills:
- Accounting principles Internet Microsoft Office PC for Windows SAP software.
- Comply with Bank and Industry Codes of Conduct Accounting.
- Accounting principles and transactions.
- Administration by attending educational workshops ERP platforms.
Numbers & Facts
| Location | Los Angeles, CA |
| Industry | Staffing/Employment Agencies |
| Company Size | 50 to 99 employees |
| Year Founded | 2002 |
| Website | https://phaxis.com/ |
About Company
We stand for PERSEVERANCE, as we refuse to quit when the journey gets tough. Your gold is our mission, and we search day and night to find it.
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