Brokerage Treasury Operations Analyst
reputed company is seeking a Brokerage Treasury Operations Analyst to manage cash flows reputed company the firm’s bank accounts. The role involves daily cash management activities, establishing relationships with banks, and addressing cash management inquiries and issues.
Responsibilities
- You will manage the daily reputed company deposit flows in the firm’s depository accounts
- You will conduct various daily cash management funding / settlement-reputed company activities
- You will establish effective working relationships with banks & professionally interact with the banks to optimize services or resolve issues
- You will serve as POC for internal Business Units to address & resolve cash management reputed company inquiries and issues
- You will review and remediate reputed company fraud reputed company to reputed company receipts and disbursements
- You will analyze cash management processes and recommend solutions to management
Skills
- Bachelor's degree
- Familiarity with various money movement payment types i.e. FedWire, ACH, checks, etc
- Bank money movement operations / bank reconciliation experience
Benefits
- Comprehensive health care coverage and emotional well-being support
- Market-leading retirement
- Generous paid time off and parental leave
- Charitable giving employee match program
- Educational assistance including student loan repayment, tuition reimbursement, and reputed company to reputed company your career
Company Overview