Cash Management Service Supervisor jobs in Staten Island, NY
Cash Management Service Supervisor supervises ongoing service of cash management programs for business banking clients. Assists in the development and implementation of custom plans to meet client's cash management requirements. Being a Cash Management Service Supervisor collaborates with service representatives, account management, and sales to provide technical support as needed. Makes recommendations on technical aspects of cash management service plan design. Additionally, Cash Management Service Supervisor may require a bachelor's degree. Typically reports to a manager or head of a unit/department. The Cash Management Service Supervisor supervises a small group of para-professional staff in an organization characterized by highly transactional or repetitive processes. Contributes to the development of processes and procedures. Thorough knowledge of functional area under supervision. To be a Cash Management Service Supervisor typically requires 3 years experience in the related area as an individual contributor. (Copyright 2024 Salary.com)
Recently Added Cash Management Service Supervisor jobs
- TD Witz Associates
-
New York, NY
FULL_TIME
-
RESPONSIBILITIES
§ Daily reconciliation of collateral positions and cash activity
§ Monthly/Quarterly reconciliation of cash balances with Trustees/Admins
§ Settlement of collateral with various counterparties
§ Liquidity management across all related funds
§ Process treasury activities for the Funds including investment fundings, foreign exchange transactions, swaps, banking fees, transfers between legal entities, etc.
§ Managing the opening, closing and maintenance of Fund bank accounts
CANDIDATE PROFILE
§ Graduate with a bachelor’s degree in Finance or related fields; 3 – 5 years of experience
§ Proficient in excel and outlook (vlookup & pivot required, macro preferred)
§ Knowledge of treasury, debt capital markets, financial instruments and structures
§ Excellent personal communication, attention to detail, report writing and organizational skills
§ Familiarity with VPM and Swift/Fed wires a plus
§ Prior experience at a Hedge fund or Bank ais required
Job Type: Full-time
Pay: $80,000.00 - $125,000.00 per year
Benefits:
- 401(k)
- Dental insurance
- Health insurance
- Paid time off
- Vision insurance
Schedule:
- Monday to Friday
Work setting:
- In-person
- Office
Education:
- Bachelor's (Required)
Experience:
- Microsoft Excel: 2 years (Required)
- Cash management/wire: 2 years (Required)
- banking or asset management: 2 years (Required)
Work Location: In person
- 17 Days Ago
- NYPD Civilian Jobs
-
Manhattan, NY
FULL_TIME
- OFFICE OF THE COMPTROLLER Full-Time Location MANHATTAN No Exam Required Department Asset Management Salary Range: $110,000.00 – $133,900.00 Job Description The Office of the New York City Comptroller’...
- 1 Day Ago
- NewYork-Presbyterian
-
New York, NY
FULL_TIME
- Accounting that Impacts the Big Picture: You Can Help Make It Possible Senior, Cash Management Join the growing Treasurer Department at New York Presbyterian hospital, and feel the pride of finance at...
- 1 Day Ago
- Tudor Investment Corporation
-
New York, NY
FULL_TIME
- Position Summary Provide daily Cash Management Support and Coverage to the Cash Management Analyst and the Cash Manager on various projects and day to day operations that a vital to Tudor’s daily cash...
- 6 Days Ago
- NYC Careers
-
Manhattan, NY
FULL_TIME
- Investment Officer- Cash Management Apply Investment Officer- Cash Management Agency: OFFICE OF THE COMPTROLLER Posted on: 10/17/2023 Job type: Full-time Location MANHATTAN Title Classification: No ex...
- 1 Month Ago
- KeyBank
-
New York, NY
FULL_TIME
- Location:For Those Who Work At Home - Various, New York 10705***APPLICANTS SHOULD BE LOCATED IN THE STATE OF NY, CT, VT, EASTERN PA (Philadelphia area) TO BE CONSIDERED FOR THIS ROLE***Job SummaryThe ...
- 1 Month Ago
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- Staten Island, NY
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0 Cash Management Service Supervisor jobs found in Staten Island, NY area
- Department Of The Treasury
-
Springfield, NJ
- Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
- 4/22/2024 12:00:00 AM
- Department Of The Treasury
-
Iselin, NJ
- Duties WHAT IS THE TAX EXEMPT & GOVERNMENT ENTITIES (TE/GE) DIVISION? A description of the business units can be found a...
- 4/21/2024 12:00:00 AM
- Department Of The Treasury
-
Brooklyn, NY
- Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
- 4/21/2024 12:00:00 AM
- Department Of The Treasury
-
Brooklyn, NY
- Duties WHAT IS THE TAX EXEMPT/GOVERNMENT ENTITIES (TEGE) DIVISION? A description of the business units can be found at: ...
- 4/21/2024 12:00:00 AM
- Restaurant Depot LLC
-
Staten Island, NY
- $30.00- $31.01 an hour Position Title: Assistant Branch Manager Department: Management Supervisor: Branch Manager FLSA: ...
- 4/20/2024 12:00:00 AM
- Under Armour
-
Clark, NJ
- Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
- 4/19/2024 12:00:00 AM
- Under Armour
-
Kearny, NJ
- Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
- 4/19/2024 12:00:00 AM
- Department Of The Treasury
-
Brooklyn, NY
- Duties WHAT IS THE TAX EXEMPT & GOVERNMENT ENTITIES (TE/GE) DIVISION? A description of the business units can be found a...
- 4/19/2024 12:00:00 AM
About Staten Island, New York
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