Cash Management Associate

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.