This position requires a flexible individual who is analytical and possesses strong communication skills. The position involves dealing with various levels of personnel both internal and external to the firm. This individual must be organized and capable of addressing inquiries as well as problems in a timely manner. Relative business experience from 5-7 years.
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- Working Manager of a Liquidity Management Funding team
- Understand and calculate the daily funding requirements for specific business areas firm wide
- Provide the Treasury Funding Desk with accurate daily and future cash projections to effectively fund the Firm
- Work with business units and controllers to coordinate funding requirements around structured deals
- Reporting on firm funding drivers and balance management
- Understanding and monitoring of intercompany loan relationships
- Ensure that risks associated with cash movements are mitigated
- Ensure that best cash management practices are in place
- Perform supervision on FINRA covered functions
- Analyze, recommend and implement productivity improvements
QUALIFICATIONS
Skills Required
- 5-7 years of business experience. Cash Management, Liquidity Management, Trade Support, Settlement or Controllers experience preferred.
- Bachelor’s Degree
- Series 99 certified
- Strong quantitative and qualitative skills
- Strong leadership and interpersonal skills
- Flexibility, self-confidence and ability to work in a dynamic environment
- Good initiative with ability to drive small projects and efficiencies forward
- Strong written and oral communication skills
- Good initiative with ability to drive small projects and efficiencies forward
- Ability to set priorities and recognize time constraints
- Extremely knowledgeable with Excel, Word, Powerpoint, and Access databases
- Ability to set priorities and recognize time constraints
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