Investable Cash (Cash Availability, Forecasting and Sweep) - Associate 2
State Street CorporationMatch Score
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Protocol Intelligence
Data-driven signals on your job's competitivenessTier-1 brand, common finance-operations role, metro location, and broad non-specialist skills increase applicant competition.
Role demands specialized cash-management and banking operations experience, limiting cross-industry transferability.
Explicit 2-year minimum plus required cash-operations domain knowledge and specific tools increases filter strictness.
Job Description
Structured overview of role & requirementsAbout This Role
Analyze and forecast cash inflows and outflows to ensure accurate liquidity management for clients.
Manage sweep accounts to optimize cash concentration and maximize investment opportunities.
Process and verify wire transfers, cash deliveries, and perform daily cash reconciliations and overdraft monitoring to ensure accuracy and compliance.
Minimum Requirements
Minimum 2 years of relevant work experience in cash operations or financial services.
Graduation in Commerce or related field is mandatory.
Familiarity with tools such as MCH and IMT is required.
Work Experience Required: Minimum 2 years of experience explicitly mentioned in the JD.
Ideal Candidate Profile
Experienced in end-to-end investment banking cash operations with strong domain knowledge of cash transaction processing, settlements, and reporting.
Capable of handling complex cash management tasks involving multiple stakeholders and systems in a global delivery environment.
Comfortable working in a US region support function based in India, with responsibility for client deliverables and timelines.