Vacancy Description
Help protect the firm’s daily liquidity by ensuring critical cash positions are accurate, controlled, and clearly communicated. In this role, you’ll support cash projections and funding activities that influence time-sensitive payment decisions. You’ll work at the intersection of treasury, payments, and risk, with opportunities to improve processes and reduce operational exceptions. If you thrive in a deadline-driven environment and like solving complex breaks, you’ll find meaningful impact here.
As a Payment Lifecycle Associate II (Assistant Vice President) within the Cash Asset Management team, you will lead day-to-day cash funding and projection activities by monitoring account balances and reconciling daily statements against forecasts, predictions, and ledgers in a deadline-driven environment. Job Posting Standards and You will manage large-value currency positions, investigate exceptions and discrepancies, and apply a strong risk and controls mindset with t...
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