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Senior Cash Position Management Analyst

2 months ago

Chicago, United States Discover Full time

Discover. A brighter future. With us, you'll do meaningful work from Day 1. Our

collaborative culture is built on three core behaviors: We Play to Win, We Get Better Every Day & We Succeed Together.

And we mean it - we want you to grow and make a difference at one of the world's leading digital banking and payments companies. We value what makes you unique so that you have an opportunity to shine. Come build your future, while being the reason millions of people find a brighter financial future with Discover. Job Description: Responsible for the funding of the company's bank accounts and forecasting cash flow activity. Participates in the management of brokered certificate of deposit funding and short term investing. Responsibilities

Maintains and monitors Firm Cash Accounts. Executes wire transfers and other funding methods to balance the company's daily cash position and ensure adequate liquidity. Manages daily cash position management process and review all cash management transactions for accuracy. Develops and maintains procedures and controls. Monitors and enforces policies, procedures, and controls. Engages with third party banks and LOB's.

Prepares cash forecasting and flow projections. Analyzes and reports on cash drivers. Develops metrics to validate forecasting results and drives changes to enhance forecasting processes

Participates in the strategy, planning, and acquisition of funding through brokered certificate of deposit market. Makes pricing and tenor recommendations.

Participates in the development of the short term liquidity portfolio strategy. Models portfolio strategies associated with various investment products.

Provides data for key management and committee meetings.

Minimum Qualifications At a minimum, here's what we need from you:

Bachelor's degree in Accounting, Finance, Economics, or related field

4+ years of experience in Banking, Cash Management, or related

In lieu of a degree, 6+ years of experience in Banking, Cash Management, or related

Preferred Qualifications If we had our say, we'd also look for:

Certified Treasury Professional

Intermediate to advanced Excel skills

#LI-EB1 Application Deadline: The application window for this position is anticipated to close on Jul-01-2024. We encourage you to apply as soon as possible. The posting may be available past this date, but it is not guaranteed. Compensation: The base pay for this position generally ranges between $65,000.00 to $109,800.00. Additional incentives may be provided as part of a market competitive total compensation package. Factors, such as but not limited to, geographical location, relevant experience, education, and skill level may impact the pay for this position. Benefits: We also offer a range of benefits and programs based on eligibility. These benefits include:

Paid Parental Leave

Paid Time Off

401(k) Plan

Medical, Dental, Vision, & Health Savings Account

STD, Life, LTD and AD&D

Recognition Program

Education Assistance

Commuter Benefits

Family Support Programs

Employee Stock Purchase Plan

Learn more at mydiscoverbenefits.com . What are you waiting for? Apply today All Discover employees place our customers at the very center of our work. To deliver on our promises to our customers, each of us contribute every day to a culture that values compliance and risk management. Discover is committed to a diverse and inclusive workplace. Discover is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status, or other legally protected status.

(Know Your Rights & Pay Transparency Nondiscrimination Provision) Discover complies with federal, state, and local laws applicable to qualified individuals with disabilities and is committed to providing reasonable accommodations. If you require a reasonable accommodation to search for a position, to complete an application, and/or to participate in an interview, please email

HireAccommodation@discover.com

. Any information you provide regarding your accommodation needs will be kept confidential and will only be used to determine and provide necessary accommodation.

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