Treasury Operations/Cash Management AVP

Treasury Operations/Cash Management The Treasury Operations department at Jefferies is looking for a highly motivated individual for a Treasury Operations/Cash Management position mainly focusing on 15c3-3/PAB requirements. The candidate should have a background in Cash Management and/or Operations, and knowledge of 15c3-3 and PAB. Responsibilities include but are not limited to:Responsible for the daily deposit and withdrawal of 15c3-3/PAB cash as per the Regulatory team’s daily calculation/instructionResponsible for 15c3-3 and PAB reporting requirements for the Treasury Operations teamResponsible for the timely and accurate processing of time sensitive wires Maintain relationships with banks and internal departments across the firmAdditional Responsibilities may include:Funding for various Jefferies’ domestic and international bank accounts, including projecting balancesDomestic and International wire processing (incoming and outgoing) for multiple entitiesManage the day-to-day activities and Cash Management functions to meet the financial obligations of the organizationDaily, Weekly, Monthly Reconciliations for multiple Cash Management accounts and Money Market FundsVarious Daily, Weekly, Monthly ReportsPosition Requirements:Prefer 2-4 years of financial experience Fundamental knowledge of all MS Office Applications, including ExcelMust be detail-orientedStrong communicationGood analytical and reasoning skillsAbility to multi-taskMust be good at working under pressure and meeting tight deadlines Preferred Business Knowledge:Cash Management/Treasury OperationsRegulatory Reporting/Operations Control15c3-3 /PAB BPSWire Payment SystemsSWIFTPrimary Location: Jersey City, NJ Full Time Salary Range of $110,000-$125,000. #LI-MB1Jefferies is a leading global, full-service investment banking and capital markets firm that provides advisory, sales and trading, research, and wealth and asset management services. With more than 40 offices around the world, we offer insights and expertise to investors, companies, and governments.At Jefferies, we are committed to building a culture that provides opportunities for all employees regardless of our differences and supports a workforce that is reflective of the communities where we work and live. As a result, we are able to pool our collective insights and intelligence to provide fresh and innovative thinking for our clients.Jefferies is committed to creating and sustaining a workforce that welcomes individuals from all backgrounds to apply. Our employment decisions are made without regard to race, creed, color, national origin, ancestry, religion, pregnancy, age, medical condition, physical or mental disability, marital status, domestic partner status, sex, sexual orientation, gender, gender identity or expression, veteran or military status, genetic information, reproductive health decisions, or any other factor protected by applicable law. We are committed to hiring the most qualified applicants and complying with all federal, state, and local equal employment opportunity laws. As part of this commitment, Jefferies will extend reasonable accommodation to individuals with disabilities, as required by applicable law.The salary offered will take into consideration an individual’s experience level and qualifications. In addition to salary, Jefferies Financial Group is proud to offer a comprehensive benefits package to eligible, full-time employees or part-time employees, who are scheduled to work at least 30 hours or more per week, including an annual discretionary incentive and retention bonus, competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Jefferies also offers paid time off packages that include planned time off (e.g., vacation), unplanned time off (e.g., sick leave), and paid holidays, and for full-time employees, paid parental leave.Full timePosting Date: 2026-05-11