Cash Management Service Supervisor jobs in New Rochelle, NY

Cash Management Service Supervisor supervises ongoing service of cash management programs for business banking clients. Assists in the development and implementation of custom plans to meet client's cash management requirements. Being a Cash Management Service Supervisor collaborates with service representatives, account management, and sales to provide technical support as needed. Makes recommendations on technical aspects of cash management service plan design. Additionally, Cash Management Service Supervisor may require a bachelor's degree. Typically reports to a manager or head of a unit/department. The Cash Management Service Supervisor supervises a small group of para-professional staff in an organization characterized by highly transactional or repetitive processes. Contributes to the development of processes and procedures. Thorough knowledge of functional area under supervision. To be a Cash Management Service Supervisor typically requires 3 years experience in the related area as an individual contributor. (Copyright 2024 Salary.com)

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Investment Officer- Cash Management
  • NYPD Civilian Jobs
  • Manhattan, NY FULL_TIME
    • OFFICE OF THE COMPTROLLER
    • Full-Time
    Location
    MANHATTAN
    • No Exam Required
    Department
    Asset Management

    Salary Range:
    $110,000.00 – $133,900.00

    Job Description

    The Office of the New York City Comptroller’s Bureau of Asset Management (BAM) supports the Comptroller in his role as investment advisor, custodian, and trustee for each of the five New York City public pension systems. BAM oversees more than $250 billion dollars in assets under management on behalf of New York City retirement systems, proudly serving nearly 800,000 New York City public servants including teachers, firefighters, police officers, and more.

    As investment advisor for some of the largest public pension fund systems in the country, BAM due diligences, recommends, and monitors a broadly diversified portfolio of externally managed investments across public equity, public fixed income, private equity, real estate, alternative credit, infrastructure, and hedge funds. Our team invests this portfolio with world-class external fund managers. Our office is a leader in ESG, recognized widely for our corporate governance and asset manager engagement program. Our principle-based ESG philosophy centers around the mitigation of long-term systemic risks posing a threat to our portfolio, including climate risk, labor-relations issues, and more.

    We promote a healthy work-life balance for employees, operating under a hybrid work program with three in-office days per week. Located in downtown Manhattan, our office is easily accessible from all five boroughs and commuter plans are offered for all employees. We are proud of our large, diverse, and skilled workforce.

    The systems’ portfolios are managed primarily by external investment managers; only short-term cash is internally managed. The Investment Officer, Cash Management will report to the Head of Short-Term Strategic Portfolio and Trading and will be responsible for the investment of a portion of the $1-6 billion of short-term funds for the New York City retirement systems as well as the investments of a portion of the $12-20 billion invested on behalf of other NYC agencies.

    The role will provide trade execution, administration, and credit analysis support for the short-term trading desk. Duties and responsibilities of the position include, but are not limited to:

    • Assist in the transactions and accounting for investments made by the short-term trading desk and work with the various parties of the investment process to ensure that practices and policies are appropriately implemented and applied.

    • Ensure transactions are appropriately booked and reconciled with all brokers and custodians.

    • Maintain and update trade detail blotters and other documents.

    • Produce periodic investment and performance reports for each agency.

    • Help Desk-head maintain credit approval list for US Cash strategies, which includes timely written reports and analysis of approved issuers, as well as the identification and analysis of companies and programs for possible future investment approval.

    • Participate in other related activities and perform related duties and assignments as may be required.

    MINIMUM QUALIFICATION REQUIREMENTS

    1. A graduate degree from an accredited college or university with major studies in finance, economics, accounting, business, or a closely related field, and three (3) or more years of full-time progressively responsible experience handling investment activities of a governmental agency, financial institution, or a brokerage firm; or

    2. BS/BA degree from an accredited college with major studies in the fields mentioned above and five (5) or more years of progressively responsible professional experience as described above; or,

    3. A satisfactory equivalent of education and experience mentioned above.



    PREFERRED SKILLS IN ADDITION TO MINIMUM QUALIFICATIONS

    • Demonstrated experience and understanding of fixed income markets from an analytical and/or trading perspective. Experience with fixed income money markets is an advantage.

    • Experience in an investment, accounting, or a financial services environment and understanding of financial statements, banking, and financial products.

    • Solid understanding of how macroeconomic forces impact fixed income and money markets.

    • Excellent writing, accounting, presentation, interpersonal, communication, organizational and process management skills; including strong Excel and PowerPoint skills are a must.


    TO APPLY, GO TO: Employment Opportunities at www.comptroller.nyc.gov

    The selected candidate will be subject to the financial disclosure requirements of the office’s Personal Trading Policy.

    Note: We appreciate every applicant’s interest; however, only those under consideration will be contacted. Certain residency requirements may apply. Vacancy notices listed as “Until Filled” will be posted for at least five workdays.


    Minimum Qualifications


    1. A graduate degree from an accredited college or university with major studies in finance, economics, accounting, business, or a closely related field, and three (3) or more years of full-time progressively responsible experience handling investment activities of a governmental agency, financial institution, or a brokerage firm; or

    2. BS/BA degree from an accredited college with major studies in the fields mentioned above and five (5) or more years of progressively responsible professional experience as described above; or,

    3. A satisfactory equivalent of education and experience mentioned above.


    Preferred Skills


    - Demonstrated experience and understanding of fixed income markets from an analytical and/or trading perspective. Experience with fixed income money markets is an advantage. - Experience in an investment, accounting, or a financial services environment and understanding of financial statements, banking, and financial products. - Solid understanding of how macroeconomic forces impact fixed income and money markets. - Excellent writing, accounting, presentation, interpersonal, communication, organizational and process management skills including strong Excel and PowerPoint skills are a must.

    Public Service Loan Forgiveness


    As a prospective employee of the City of New York, you may be eligible for federal loan forgiveness programs and state repayment assistance programs. For more information, please visit the U.S. Department of Education’s website at https://studentaid.gov/pslf/.

    Residency Requirement


    New York City residency is generally required within 90 days of appointment. However, City Employees in certain titles who have worked for the City for 2 continuous years may also be eligible to reside in Nassau, Suffolk, Putnam, Westchester, Rockland, or Orange County. To determine if the residency requirement applies to you, please discuss with the agency representative at the time of interview.

    Additional Information


    The City of New York is an inclusive equal opportunity employer committed to recruiting and retaining a diverse workforce and providing a work environment that is free from discrimination and harassment based upon any legally protected status or protected characteristic, including but not limited to an individual's sex, race, color, ethnicity, national origin, age, religion, disability, sexual orientation, veteran status, gender identity, or pregnancy.

    Job ID
    611422
    Title code
    95611
    Civil service title
    INVESTMENT MANAGER (COMPTROLLE
    Title classification
    Non-Competitive-5
    Business title
    Investment Officer- Cash Management

    • Experience Level:
      Manager
    Number of positions
    1
    Work location
    1 Centre St., N.Y.
    • Category:
      Finance, Accounting, & Procurement

  • 18 Days Ago

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Investment Officer- Cash Management
  • NYC Careers
  • Manhattan, NY FULL_TIME
  • Investment Officer- Cash Management Apply Investment Officer- Cash Management Agency: OFFICE OF THE COMPTROLLER Posted on: 10/17/2023 Job type: Full-time Location MANHATTAN Title Classification: No ex...
  • 9 Days Ago

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Virtual Cash Management Advisor
  • KeyBank
  • New York, NY FULL_TIME
  • Location:For Those Who Work At Home - Various, New York 10705***APPLICANTS SHOULD BE LOCATED IN THE STATE OF NY, CT, VT, EASTERN PA (Philadelphia area) TO BE CONSIDERED FOR THIS ROLE***Job SummaryThe ...
  • 10 Days Ago

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Cash Management Analyst
  • Tudor Investment Corporation
  • New York, NY FULL_TIME
  • Position Summary Provide daily Cash Management Support and Coverage to the Cash Management Analyst and the Cash Manager on various projects and day to day operations that a vital to Tudor’s daily cash...
  • 1 Month Ago

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Night Audit Supervisor
  • Night Audit Supervisor
  • New York, NY FULL_TIME
  • We believe that life is made of many journeys: inspiration, wonderment, curiosity, or the simple joy of discovering something new every day. If you share the same sentiment, then this opportunity is f...
  • 1 Month Ago

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Cash Processing Teller
  • GardaWorld Cash
  • Long Island, NY FULL_TIME
  • Job Details:Location: Long Island City, NY Schedule: Monday - Friday (6:00AM - 2:30PM) Monday - Friday (4:00PM - 12:00AM) Pay rate: $17.00 - (1st shift)$17.00 $1.50 (2nd shift) Full-Time Employee Bene...
  • Just Posted

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0 Cash Management Service Supervisor jobs found in New Rochelle, NY area

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Branch Manager I - Hartsdale, NY
  • Trustco
  • Hartsdale, NY
  • EEO Statement: We are an equal employment opportunity employer. All qualified applicants will receive consideration for ...
  • 3/28/2024 12:00:00 AM

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Assistant Branch Manager - Westchester County, NY
  • Trustco
  • Bronxville, NY
  • EEO Statement: We are an equal employment opportunity employer. All qualified applicants will receive consideration for ...
  • 3/27/2024 12:00:00 AM

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Assistant Branch Manager - Hartsdale, NY
  • Trustco
  • Hartsdale, NY
  • EEO Statement: We are an equal employment opportunity employer. All qualified applicants will receive consideration for ...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Excise Tax Specialist - Examiner) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • White Plains, NY
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 3/27/2024 12:00:00 AM

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Supervisor - Bronx Terminal Market
  • Applebee's
  • Bronx, NY
  • Position & Perks: What do you seek in your career path? Are you looking for a fun and exciting environment, flexible wor...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Fed State Local Gvmt Spec - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Bronx, NY
  • Duties WHAT IS THE TAX EXEMPT & GOVERNMENT ENTITIES (TE/GE) DIVISION? A description of the business units can be found a...
  • 3/26/2024 12:00:00 AM

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Assistant Branch Manager
  • Restaurant Depot LLC
  • Mount Vernon, NY
  • Position Title: Assistant Branch Manager Department: Management Supervisor: Branch Manager FLSA: Exempt Position Summary...
  • 3/25/2024 12:00:00 AM

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Financial Operations Analyst
  • Northwell Health
  • Greenvale, NY
  • Job Description Job Description Analyzes, verifies, authorizes, processes and reports related financial information in s...
  • 3/24/2024 12:00:00 AM

New Rochelle /rəˈʃɛl/ is a city in Westchester County, New York, United States, in the southeastern portion of the state. In 2007, the city had a population of 73,260, making it the seventh-largest in the state of New York. As of the 2010 Census, the city's population had increased to 77,062. In November 2008 Business Week magazine listed New Rochelle as the best city in New York State, and one of the best places nationally, to raise children. In 2014, based on analysis of 550 U.S. cities, New Rochelle was voted the 13th best city to live in. New Rochelle is located at the southeastern point o...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Service Supervisor jobs
$91,183 to $159,027
New Rochelle, New York area prices
were up 1.6% from a year ago

Cash Management Service Supervisor in Portsmouth, NH
Cash management service supervisors usually work with a team of customer service representatives.
December 01, 2019
Cash Management Service Supervisor in Rochester, NY
The cash management service supervisor also reports to departments of accounts, sales and customer service, to advise and provide technical support.
January 24, 2020
Cash Management Service Supervisor in Florence, SC
Monitors internal processes and service levels, implementing enhancements to improve overall efficiency and client satisfaction.
January 08, 2020