Brokerage Treasury Operations Analyst
About The Position
Through your work as a Brokerage Treasury Operations Analyst, you will ensure the cash flows in the firm’s various depository accounts is managed properly as well as conduct funding and settlement activities to support the organization’s cash management objectives. You will manage the daily check deposit flows in the firm’s depository accounts You will conduct various daily cash management funding / settlement-related activities You will establish effective working relationships with banks & professionally interact with the banks to optimize services or resolve issues. You will serve as POC for internal Business Units to address & resolve cash management related inquiries and issues. You will review and remediate check fraud related to check receipts and disbursements You will analyze cash management processes and recommend solutions to management The Brokerage Treasury Cash Management team is focused on managing the cash flows within the firm’s bank accounts to ensure efficient balance management and maximize utilization of available funds as well as ensure that the firm conducts its daily settlement activities in a timely manner.
Requirements
- Bachelor’s degree
- Familiarity with various money movement payment types i.e. FedWire, ACH, checks, etc.
Nice To Haves
- Bank money movement operations / bank reconciliation experience preferred
Responsibilities
- Ensure the cash flows in the firm’s various depository accounts is managed properly
- Conduct funding and settlement activities to support the organization’s cash management objectives
- Manage the daily check deposit flows in the firm’s depository accounts
- Conduct various daily cash management funding / settlement-related activities
- Establish effective working relationships with banks & professionally interact with the banks to optimize services or resolve issues
- Serve as POC for internal Business Units to address & resolve cash management related inquiries and issues
- Review and remediate check fraud related to check receipts and disbursements
- Analyze cash management processes and recommend solutions to management
Benefits
- comprehensive health care coverage and emotional well-being support
- market-leading retirement
- generous paid time off and parental leave
- charitable giving employee match program
- educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
