Cash Management Specialist

Linium Resources; New York (NY); On-site; USD 65,000 - 85,000; Full time

Job summary

Linium Resources, located in New York, is seeking a Cash Management professional with 2-5 years of experience. The role involves funding over 57 US and foreign currency accounts and reconciling all Nostro and loan accounts. Ideal candidates will be proficient in Microsoft Excel and possess strong communication skills.

Candidates should also have experience with CFTC approved vehicles and the ability to build strong working relationships within a team. Compliance with federal law regarding eligibility to work in the U.S. is required.

Qualifications

• 2-5 years of experience in Cash Management and Payment processing.
• Proficient in Microsoft Excel, including Macros and V-lookups.
• Strong communication skills, both written and oral.

Responsibilities

• Funding US and foreign currency accounts, including settlement with exchanges.
• Support investment of excess funds into CFTC approved vehicles.
• Process FX transactions for various accounts.
• Reconciliation of Nostro and loan accounts.

Skills

Cash Management and Payment processing

Rolfe and Nolan (R&N)

GMI

ICI (Impact)

Magellan

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Job description

This area specializes in all aspects of cash and collateral management relating to exchange related transactions and their corresponding funding activities..

Job Description

• Funding over 57 US and foreign currency accounts including settlement with all US Futures Exchanges, client affiliates and carrying brokers
• Support the investment of excess funds into various CFTC approved vehicles, including repo transactions and money market mutual funds
• Process FX transactions for various accounts
• Reconciliation of all Nostro and loan accounts

Qualifications

• Must have 2-5 years experience in Cash Management and Payment processing
• Experience in use of Rolfe and Nolan (R&N), GMI, ICI (Impact) and Magellan
• Knowledge of CFTC regulatory requirements
• Ability to build strong working relationships with internal groups to ensure efficient business flow
• Self-starter with the ability to multi-task, prioritize multiple objectives and work under time-sensitive deadlines
• Ability to function well independently and as part of a team
• Proficient with Microsoft Excel (Macros, V-lookups, Pivot Tables), Word and PowerPoint
• Good written and oral communication skills

Additional Information

In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the U.S. without sponsorship and to complete the required employment eligibility verification document form upon hire.