Cash Management Associate II : 26-01726
$23 - $25 per hourAkraya
Cash Disbursement Specialist
This role is responsible for managing daily payment processes and ensuring efficient cash flow within the treasury department. You will collaborate closely with internal teams and external banking partners to facilitate smooth financial operations and provide critical funding support for various trading activities. The position requires meticulous analysis of financial data to maintain accurate cash positions and ensure proper cost allocation.
Key responsibilities include:
- Execute daily cash disbursement activities.
- Liaise with financial institutions and internal departments on payment processes.
- Respond to inquiries and conduct investigations related to cash disbursements.
- Provide funding support for diverse fixed income and trading operations.
- Analyze cash balances, ledgers, and portfolios for optimal funding.
Must-have skills include:
- Proficiency in cash management principles.
- Strong analytical and problem-solving abilities.
- Excellent communication and interpersonal skills.
Experience in treasury operations, particularly within the financial services or banking industry, is highly desirable.
Location: Los Angeles, CA / 100% Remote
Pay Range: $23-$25 per hour on W2
Contract Type: W2 Duration: 6+ Months
AkrayaVacancy posted 3 days ago
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