Representative I, BPS Securities & Collateral Operations
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Protocol Intelligence
Data-driven signals on your job's competitivenessTier-1 brand, remote option, and common junior operations title increase competition.
Requires treasury, cash management, and accounting knowledge, giving high industry specificity.
Explicit 1-3 year requirement plus treasury and cash-management skills enforce moderate filtering.
Job Description
Structured overview of role & requirementsAbout This Role
Manage corporate cash requirements, disbursements, and wire transfer/ACH operations to maintain appropriate cash flow.
Prepare and analyze cash flow forecasts, investment portfolio performance, and financial reports for management review.
Identify foreign exchange and interest rate exposures and recommend hedging strategies to treasury management.
Minimum Requirements
1-3 years of experience in cash management and financial analysis.
Bachelor’s degree in accounting, finance, or equivalent education and work experience.
Proficiency in Microsoft Office, accounting, reporting software, and ability to prepare financial reports.
Knowledge of accounting principles, banking functions, and cash management activities.
Ideal Candidate Profile
Experienced in detailed financial analysis and complex problem solving related to cash flow and treasury operations.
Able to work independently with strong organizational skills to handle daily responsibilities and special projects.
Comfortable communicating clearly and professionally with employees, clients, and external banks.