Job Description
Description
Primary responsibilities:
Support activities for overnight monitoring of inputs to the cash management function (investment pipeline, currency balances, unsettled trading activity, etc.)Tracking of non-investment related cash movements (contributions/withdrawals, fees, paydowns, etc.)Ensure all cash transactions were accurately recorded; work with Banks to resolve and clear all cash account exceptionsMonitor inbound/outbound data feeds between Treasury Management System (TMS) and various systemsWorks closely on cash forecasting helping to advise our FP&A and Accounting teams on borrowing, paydowns, capital calls, etc.Help investigate cash breaks between our trade systems and the banksExperience Required:
Minimum of 4 - 6 years of experience in top tier, global capital markets or investment management firms with experience in Treasury Operations, Cash Management, and/or ...
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