No Supplier Call - Please reach out with any questions.
***Role is fully remote and will only accept candidates in pacific time zone states between 10am-7pm however are subject to change. We will need this worker to be bi-lingual Spanish speaking (nice to have). Start time could change on business needs. Training times start at 7am PST. Treasury experience is highly needed as we need these candidates to hit the ground running with little ramp up training time. Manager: Edwin Cortez***
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
Skills:
Accounting principles Internet Microsoft Office PC for Windows SAP software Comply with Bank and Industry Codes of Conduct Accounting Accounting principles and transactions Administration by attending educational workshops ERP platforms
Education:
None provided
EEO:
Mindlance is an Equal Opportunity Employer and does not discriminate in
employment on the basis of Minority/Gender/Disability/Religion/LGBTQI/Age/Veterans.