Bank Cash Management-Remote

Job Description

Job Description

We’re seeking a detail-oriented Treasury Operations Analyst to manage daily cash disbursement activities and support funding operations across a wide range of financial products. This role requires strong communication with agent banks, business units, and front office teams to ensure accurate and timely execution of payments and liquidity management.

Key Responsibilities :

• Execute daily cash disbursements in line with firm standards
• Coordinate with agent banks and internal teams for smooth payment processing
• Investigate and resolve cash-related inquiries
• Support Treasury funding across Fixed Income, Money Market, Derivatives, Structured Products, Loans, and Broker Dealer operations
• Validate projected balances and monitor real-time liquidity positions
• Analyze trader portfolios, general ledger, and balance sheets for funding accuracy
• Ensure proper cost of carry allocation across business lines
• Collaborate with departments on transaction-related cash movements
• Assist traders with late trades and position management, supporting Global FX initiatives

Required Skills :

Strong understanding of accounting principles and transactions

Proficiency in Microsoft Office and SAP

Familiarity with ERP platforms

Equal Opportunity Employer / Disabled / Protected Veterans

The Know Your Rights poster is available here :

https : / / www.eeoc.gov / sites / default / files / 2023 -06 / 22- 088_EEOC_KnowYourRights6.12.pdf

The pay transparency policy is available here :

https : / / www.dol.gov / sites / dolgov / files / ofccp / pdf / pay - transp_%20English_formattedESQA508c.pdf

For temporary assignments lasting 13 weeks or longer, the Company is pleased to offer major medical, dental, vision, 401k and any statutory sick pay where required.

We are committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please contact your staffing representative who will reach out to our HR team.

AppleOne participates in the E-Verify program in certain locations as required by law. Learn more about the E-Verify program.

https : / / e- verify.uscis.gov / web / media / resourcesContents / E - Verify_Participation_Poster_ES.pdf

We also consider for employment qualified applicants regardless of criminal histories, consistent with legal requirements, including, if applicable, the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance. Pursuant to applicable state and municipal Fair Chance Laws and Ordinances, we will consider for employment-qualified applicants with arrest and conviction records, including, if applicable, the San Francisco Fair Chance Ordinance. For Los Angeles, CA applicants : Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.

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Company Description

This company offers growth and a great group of people to work with.

Company Description

This company offers growth and a great group of people to work with.