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.