Job DescriptionTreasury Operations/Cash Management The Treasury Operations department at Jefferies is looking for a highly motivated individual for a Treasury Operations/Cash Management position mainly focusing on 15c3-3/PAB requirements. The candidate should have a background in Cash Management and/or Operations, and knowledge of 15c3-3 and PAB.
Responsibilities include but are not limited to:- Responsible for the daily deposit and withdrawal of 15c3-3/PAB cash as per the Regulatory team's daily calculation/instruction
- Responsible for 15c3-3 and PAB reporting requirements for the Treasury Operations team
- Responsible for the timely and accurate processing of time sensitive wires
- Maintain relationships with banks and internal departments across the firm
Additional Responsibilities may include:- Funding for various Jefferies' domestic and international bank accounts, including projecting balances
- Domestic and International wire processing (incoming and outgoing) for multiple entities
- Manage the day-to-day activities and Cash Management functions to meet the financial obligations of the organization
- Daily, Weekly, Monthly Reconciliations for multiple Cash Management accounts and Money Market Funds
- Various Daily, Weekly, Monthly Reports
Position Requirements: - Prefer 2-4 years of financial experience
- Fundamental knowledge of all MS Office Applications, including Excel
- Must be detail-oriented
- Strong communication
- Good analytical and reasoning skills
- Ability to multi-task
- Must be good at working under pressure and meeting tight deadlines
Preferred Business Knowledge: - Cash Management/Treasury Operations
- Regulatory Reporting/Operations Control
- 15c3-3 /PAB
- BPS
- Wire Payment Systems
- SWIFT
Primary Location: Jersey City, NJ Full Time Salary Range of $110,000-$125,000.
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