Representative I, BPS Securities & Collateral Operations
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Protocol Intelligence
Data-driven signals on your job's competitivenessTier-1 brand plus remote and mid-level (5–7yrs) role amplify applicant competition.
Treasury and cash-management expertise is finance-specific, limiting cross-industry transferability.
Explicit 5–7 years treasury experience and finance degree create strict shortlisting filters.
Job Description
Structured overview of role & requirementsAbout This Role
Determine corporate cash requirements and manage cash flow including lockbox deposits, disbursements, wire transfers, and ACH operations.
Prepare and analyze cash flow forecasts, investment portfolio performance, and financial reports for management, investigating variances and trends.
Identify and recommend hedging transactions for foreign exchange and interest rate exposures; advise management on cash management systems and investment options.
Minimum Requirements
Bachelor’s degree in Accounting, Finance, or equivalent combination of education and experience.
Typically requires five to seven years of treasury experience at a public company or equivalent related experience.
Proficiency in Microsoft Office, accounting, reporting, and financial analysis software.
Work Experience Required: 5-7 years treasury-related experience explicitly mentioned.
Ideal Candidate Profile
Experienced treasury professional with deep knowledge of cash management, financial analysis, and investment portfolio oversight.
Capable of working independently with advanced problem-solving skills and sound judgment in complex cash and investment scenarios.
Strong communicator able to effectively interact with both technical and non-technical stakeholders, including accounting teams and senior management.