Junior Cash Management Analyst

  • Location: New York, NY, New York
  • Type: Perm (Contingency)
  • Job #30736

Compensation: $80,000-$105,000 + bonus

Location: New York, NY

Multi-billion dollar hedge fund is looking for a Junior Cash Management Analyst to join the team. The hire will be working with the Cash Management Analyst and Cash Manager on daily operations relating to cash flow and positioning, and various projects.

Highlights About the Company & Position:

  • Manage and send Daily Corporate accounts reconciliation reports; managing and navigating excel work books to uncover unapplied receipts, failed receipts, and failed pays.
  • Assist in the generation of the company’s daily cash flow projection report that is distributed to senior management.
  • Assist in initial set up, accuracy, validation, and mappings required for various USD and Non-USD wire instructions.
  • Responsible for processing daily Non-USD wires and cash balance cleanup requirements.
  • Assist in entering and confirming daily funding wires in Aexeo Payment system and across multiple banking platforms.
  • Train various departments in the use of the Aexeo Payment System.
  • Assist in maintaining bank relationships with shareholders, portfolio managers, and senior executives as they pertain to disbursements.
  • Assist with the annual audit and walkthrough with the external auditors to ensure that any testing and requirements are met in a timely manner.
  • Assist Cash Management Analyst and Cash Manager on all daily USD and Non-USD requirements and various reports.
  • Assisting with various ad hoc reporting and projects as required.

Requirements/Qualifications:

  • Minimum 1 to 2 years in the banking or financial industry.
  • Bachelor’s degree required.
  • Solid knowledge of Microsoft Office applications (proficiency in excel a must)
  • Strong communication/writing skills and ability to effectively interact with a wide variety of personalities.
  • Must be a self-starter and willing to learn in a fast-paced and challenging environment.
  • Demonstrate attention to detail and must be organized.

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

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Job ID: 30736