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Cash Management Specialist - NAM Shift
2-5 years
Bangalore / Bengaluru
1 vacancy
Cash Management Specialist - NAM Shift
Millennium Management
posted 2mon ago
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Flexible timing
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Job Description
Cash Management Specialist - NAM Shift
Job Purpose:
The global Treasury Operations team is responsible for three main functions: cash collateral management, liquidity funding, and sources and uses. We are seeking a driven and detail-oriented Treasury Operations Specialist to join the firm.
Key Responsibilities:
- Responsible for Cash management system maintenance (i.e. bank/account setups, etc.)
- Assist with the investigation of discrepancies with wires and resolve any issues in a timely manner, coordinate between counterparts and internal departments.
- Reconcile T+1 cash wire data on a daily basis to ensure accuracy and completeness.
- Assist in the management of cash balances across prime brokers in various currencies.
- Book wires to instruct funding of cash to and from counterparts.
- Intraday monitoring of all operating account cash movements in/out of the firm.
- Daily interaction with multiple product teams and brokers regarding cash movements or discrepancies.
- Project work to improve processes and increase efficiency in the cash/wires area.
Requirements:
- Undergraduate Degree or above is preferred.
- Past experience in Cash Management and/or operations teams.
- Understanding of Cash wires Standard Settlement Instructions.
- Understanding of Swift payment instructions and mechanics.
- Strong attention to detail and ability to work accurately and efficiently under pressure.
- Proactive desire to improve processes to drive efficiency and reduce risk.
- Excellent organizational and communication skills.
- Self-directed, detail-oriented problem solver with a desire to contribute to Millennium s reputation and success.
- Strong numerical and analytical skills.
- Proficient to advanced computer skills including MS Outlook, Word, Excel and PowerPoint.
- System knowledge of Murex/Imagine, TLM, Gresham is a plus.
Employment Type: Full Time, Permanent
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based on 35 employees
Flexible timing
Monday to Saturday
Within city
Day Shift
Millennium Management Benefits
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