Cash Management Associate
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Overview
Remote
On-site
Compensation
upto$26/hour
Job Description
Pay Rate up to $26.00 Duties:
- 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.
Automate your job search with Sonara.
Submit 10x as many applications with less effort than one manual application.
FAQs About Cash Management Associate Jobs at Phaxis LLC
What is the work location for this position at Phaxis LLC?
This job at Phaxis LLC is located in Los Angeles, CA, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.
What pay range can candidates expect for this role at Phaxis LLC?
Candidates can expect a pay range of $26.19 (per hour).
What employment applies to this position at Phaxis LLC?
The employer has not provided this information. This may be discussed during the hiring process.
What is the process to apply for this position at Phaxis LLC?
You can apply for this role at Phaxis LLC either through Sonara's automated application system, which helps you submit applications 10X faster with minimal effort, or by applying manually using the direct link on the job page.