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Assistant Cash Manager / Treasury AssociateDrum Associates - New York, NYJob Description: Our client, a global financial services firm is searching for an Assistant Cash Manager to manage, monitor, and report daily cash management account balances, investment and operational transactions and coordinate short term investment transactions. You will also be responsible for ensuring there are always adequate liquidities availability, cash concentration and account fundings as well as preparing cash flow projections and liquidity reports. You will also resolve all cash related issues, and maintain a proficient understanding of treasury workstation, investment accounting, and bank custody safekeeping and cash management systems. This role is based in Manhattan, NYC and is paying a salary that's commensurate with experience. Requirements: 4+ years of experience in corporate...originally from JobsintheMoney.com - More Tools...
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Drum Associates
Business Services Employment Agency
| Company Type | Private |
| Company Revenue | Less than $5M |
| Company Size | 10 - 100 employees |
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