Treasury

Temporary

Madison-Davis

EXTERNAL ROLE

Job Summary 

  • Provide cash management analyses (retrieve bank balance reports, record current and prior day account activities, prepare account reconciliation and daily cash position) and payment transaction processing for multiple entities
  • Collect and coordinate information for forecasting purposes and daily cash positions
  • Execute Foreign Exchange transactions and assist with internal 24hour trading
  • Management of brokered YCD portfolio as well as customer deposits
  • Development, streamlining, and production of key departmental reports and take responsibilities of document compilation, retention, tracking, and maintenance
  • Research and evaluate securities investment opportunities
  • Liaise with audit, risk, and compliance teams to ensure adherence to internal and external controls and regulatory requirements
  • Coordinate cross-functional efforts and projects as needed

Requirements:

  • Required years of relevant experience: Entry level
  • Language requirement: bilingual in English and Mandarin Chinese
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