Cash Management Analyst
Cash Management Analyst
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$ 70000 - 75000
1 Vacancy
Job Description
Cash Management Analyst
The Treasury Operations department at Jefferies is looking for a highly motivated individual for a Cash Management position. The candidate should have a background in Cash Management and/or Operations.
Responsibilities include but are not limited to:
- Funding for various Jefferies domestic and international bank accounts including projecting balances
- Purchasing/Redeeming money market funds for funding purposes
- Domestic and International wire processing (incoming and outgoing) for multiple entities
- Manage the daytoday activities and Cash Management functions to meet the financial obligations of the organization
- Daily Weekly Monthly Reconciliations for multiple Cash Management accounts and Money Market Funds
- Monthly Reporting for Money Market Fund interest
- Various Daily Weekly Monthly Reports
- Maintain relationships with banks money market funds and internal departments across the firm
- Crosstrain to learn all functions of the department
Position Requirements:
- Prefer 14 years of financial experience
- Fundamental knowledge of all MS Office Applications and Excel skills
- Must be detailoriented
- Strong communication
- Good analytical and reasoning skills
- Ability to multitask
- Must be good at working under pressure and meeting tight deadlines
Preferred Business Knowledge:
- Cash Management
- Operations
- BPS
- SWIFT
Primary Location Full Time Salary Range of $70000 $75000
Required Experience:
IC
Employment Type
Full-Time
