Treasury Desk Supervisor / Manager

This is your opportunity to join a leading institutional money manager with more than $800 billion in assets under management.

 

The Cash Desk is responsible for managing cash in client accounts.   The team works closely with the Portfolio Management group to determine cash needs and either invests excess cash or raises cash to facilitate purchases.   The Cash Desk has direct interaction with Portfolio Managers, Account Managers, Clients, State Street IMS and Custodian Banks.    

 

ResponsibilitiesSupervise a group of 8 associatesMonitor the cash management process throughout the dayGenerate and analyze daily management and audit reportsReview ways to automate and enhance current processesMultiple ad hoc reports and requests Work with Clients, Account Managers and Portfolio Management group in regards to client directed cash contributions and withdrawals. Work with Short Term traders to invest excess cash or raise cashWork with Custodians and Accounting group in reconciling cash balances and resolving discrepancies 

 

RequirementsStrong accuracy and attention to detailStrong leadership skillsAbility to think quickly in a fast-paced environmentMust be able to effectively organize and prioritize activities and perform under strict deadlines.Extensive command of written and verbal communication and understanding of report analysis and generation