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)
RESPONSIBILITIES
§ Daily reconciliation of collateral positions and cash activity
§ Monthly/Quarterly reconciliation of cash balances with Trustees/Admins
§ Settlement of collateral with various counterparties
§ Liquidity management across all related funds
§ Process treasury activities for the Funds including investment fundings, foreign exchange transactions, swaps, banking fees, transfers between legal entities, etc.
§ Managing the opening, closing and maintenance of Fund bank accounts
CANDIDATE PROFILE
§ Graduate with a bachelor’s degree in Finance or related fields; 3 – 5 years of experience
§ Proficient in excel and outlook (vlookup & pivot required, macro preferred)
§ Knowledge of treasury, debt capital markets, financial instruments and structures
§ Excellent personal communication, attention to detail, report writing and organizational skills
§ Familiarity with VPM and Swift/Fed wires a plus
§ Prior experience at a Hedge fund or Bank ais required
Job Type: Full-time
Pay: $80,000.00 - $125,000.00 per year
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Work Location: In person
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