Treasury Operations/Cash Management AVP

Treasury 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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