Investable Cash (Cash Availability, Forecasting and Sweep) - Associate 2
State Street Corporation (company site, opens in a new tab)2+ yrsBengaluruOn-siteDirect career pageEst. 4–7 LPA
Posted 13h ago
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Job description
Structured overview of role & requirements
About This Role
- Analyze and forecast cash inflows and outflows to optimize liquidity management for clients.
- Manage sweep accounts to concentrate cash, minimize idle balances, and enhance investment opportunities.
- Process and reconcile wire transfers and cash transactions accurately to meet client deliverable timelines and KPIs.
Minimum Requirements
- Graduation in Commerce or related field.
- Minimum 2 years of relevant work experience in cash operations, including cash transaction processing and settlements.
- Familiarity with tools such as MCH and IMT for cash management.
- Work Experience Required: Minimum 2 years.
Ideal Candidate Profile
- Experience working in investment banking or financial services cash operations with end-to-end understanding of cash availability and sweep processes.
- Ability to handle multi-stakeholder implications involving upstream and downstream teams.
- Focused on accuracy, timeliness, and regulatory compliance in cash transaction processing and forecasting.