Cash Management Specialist

A company is looking for a Cash Management Associate I.

Key Responsibilities :

Execute day-to-day cash disbursement functions adhering to Firm standards

Maintain communication with agent banks and business units for seamless payment executions

Analyze cash positions and provide assistance to traders for position management

Required Qualifications :

Proficient in accounting principles and transactions

Advanced knowledge and hands-on experience with SAP and other ERP platforms

Prior experience in Treasury within banking or financial services

Ability to handle cash disbursement inquiries and internal investigations

Experience in analyzing general ledger and balance sheets