Cash Management Specialist

Cash Management Specialist

This area specializes in all aspects of cash and collateral management relating to exchange related transactions and their corresponding funding activities..

• Funding over 57 US and foreign currency accounts including settlement with all US Futures Exchanges, client affiliates and carrying brokers

• Support the investment of excess funds into various CFTC approved vehicles, including repo transactions and money market mutual funds

• Process FX transactions for various accounts

• Reconciliation of all Nostro and loan accounts

Qualifications

• Must have 2-5 years experience in Cash Management and Payment processing

• Experience in use of Rolfe and Nolan (R&N), GMI, ICI (Impact) and Magellan

• Knowledge of CFTC regulatory requirements

• Ability to build strong working relationships with internal groups to ensure efficient business flow

• Self-starter with the ability to multi-task, prioritize multiple objectives and work under time-sensitive deadlines

• Client service oriented

• Ability to function well independently and as part of a team

• Proficient with Microsoft Excel (Macros, V-lookups, Pivot Tables), Word and PowerPoint

• Good written and oral communication skills

Additional Information

In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the U.S. without sponsorship and to complete the required employment eligibility verification document form upon hire.