Cash Management Associate - Firmwide Operations - Full-time / Part-time

This position requires a flexible individual who is analytical and possesses strong communication skills. The position involves dealing with various levels of management both within the Firm and external to the firm. Individual must be organized and capable of addressing inquiries as well as problems in a timely manner. Relative business experience between 1-3 years.

Specific Responsibilities May Include:

Understand and calculate the daily funding needs for specific business units

Provide the Short Term Funding Desk with accurate daily cash projections to effectively fund the Firm

Work with business units to coordinate intra-day liquidity and funding requirements

Ensure that risks associated with cash movements are mitigated

Ensure that best cash management practices are in place

Analyze banking fees and interest rates

Confirm Treasury trades across various product lines

Analyze, recommend and implement productivity improvementsSkills Required

Bachelors Degree

Strong quantitative skills

Flexibility, self-confidence and ability to work in a dynamic environment

Strong qualitative skills

Strong written and oral communication skills

Assertiveness and marketing ability

Good initiative with ability to drive small projects forward

Proficiency with personal computers and spreadsheet modeling

Extremely knowledgeable with excel, word, powerpoint, and access database

Ability to set priorities and recognize time constraints.