Treasury Management Associate II (Fully Remote)

Los Angeles, CA

Full Remote  -  NON IT - Lending / Loans / Banking  -  Contract  -  Job ID: 24-07788

Title: Treasury Management Associate II
Location: Los Angeles, CA 90071 (Fully Remote, 6am-5pm PST)
Duration: 6 + months
Compensation: $25.00-$26.00/hour
Work Requirements: US Citizen, GC Holders or Authorized to Work in the U.S.
 
Skillset / Experience:
This Perform day-to-day cash disbursement functions according to Firm standards Maintain close communication with agent banks and business units to ensure smooth payment execution Handle cash disbursement enquires and internal investigation Providing Funding Support to Treasury across all product lines including Fixed Income, Money Market, Derivative, Structured Product, Broker dealer, Loans and other trading groups Validating projected balances and confirming real time positions including intraday liquidity Analyzing cash positions, general ledger and balance sheets of trader's portfolios to ensure appropriate funding Ensuring correct cost of carry allocation applied to respective business lines Communicating with various departments of the bank regarding positions, specific transactions and related cash movements Interfacing with multiple front office areas regarding daily cash requirements and balances Providing assistance to traders regarding late trades/position management for all in scope currencies, supporting the Global FX initiative

Accounting principles Internet Microsoft Office PC for Windows SAP software Comply with Bank and Industry Codes of Conduct Accounting principles and transactions Administration by attending educational workshops ERP platforms.
 
If you are interested and qualified, please send your resume (Word Format) to Michelle Nicolaus (mnicolaus@inspyrsolutions.com).
 
Our benefits package includes:

  • Comprehensive medical benefits
  • Competitive pay, 401(k)
  • Retirement plan
  • …and much more!

 
About INSPYR Solutions

Technology is our focus and quality is our commitment. As a national expert in delivering flexible technology and talent solutions, we strategically align industry and technical expertise with our clients’ business objectives and cultural needs. Our solutions are tailored to each client and include a wide variety of professional services, project, and talent solutions. By always striving for excellence and focusing on the human aspect of our business, we work seamlessly with our talent and clients to match the right solutions to the right opportunities. Learn more about us at inspyrsolutions.com.
 
INSPYR Solutions provides Equal Employment Opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, or genetics. In addition to federal law requirements, INSPYR Solutions complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities.
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24-07788

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