Cash Management Specialist
3 weeks ago
We are seeking a highly motivated individual to join our team as a Cash Management Specialist. As a key member of our European Cash Desk, you will be responsible for projecting and optimizing cash/liquidity in all PIMCO client accounts with portfolio managers based in Europe, Asia, and Australia. Your primary goal will be to provide a global solution that adapts to market and client needs.
The ideal candidate will have strong analytical skills, attention to detail, and excellent communication skills. A background in finance or a related field is preferred. We offer a competitive salary of $65,000 - $90,000 per annum, depending on experience. In addition to your base salary, you will also receive benefits such as health insurance, retirement savings plan, and paid time off.
Key Responsibilities:
- Monitor the cash management process with its multiple adjustments and iterations throughout the day.
- Work with Clients, KVGs, Account Managers, and Portfolio Management group in regards to client directed cash contributions and withdrawals.
- Manage the Fund, Segregated, and trade lifecycle cash movements to ensure that the cash ladders for the investment desks are as accurate as possible.
- Recognize areas of potential risks within the current processes and procedures and make necessary changes to mitigate those risks.
- Review ways to enhance current reports and tools through increased automation.
- Provide accurate and timely responses to the multiple ad hoc queries we receive daily from a myriad of internal and external stakeholders.
- Manage the account life cycle with respect of its cash management (transitions, closures, set up etc.).
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