Collateral and Cash Manager

1 week ago


Jersey City, New Jersey, United States SF Staffing Solutions Full time
Job Summary

As a Collateral and Cash Manager at SF Staffing Solutions, you will play a critical role in managing the firm's liquidity and ensuring effective cash management. You will work closely with various internal teams to resolve liquidity issues and ensure the accuracy and integrity of the firm's books and records.

The ideal candidate will have strong numerical, analytical and problem solving skills, as well as excellent communication skills and a high level of articulation. A Bachelor's degree is preferred, but not required.

Key responsibilities include:

  • Compiling reports and performing analysis around collateral management efficiency and liquidity.
  • Conducting daily reconciliations to ensure appropriate control checks within the triparty process, consolidating internal break reporting.
  • Completing periodic tasks related to team administration, assisting with overall coverage, organizing and tracking progress on team initiatives.
  • Liaising with internal groups (Credit, Sales, Trading, Middle office, Legal, Front Office, Settlements, FX, and Corporate Treasury) to resolve liquidity issues.
  • Ensuring accuracy and integrity of the firm's books and records.
  • Performing a number of control functions, ensuring the integrity of our processes.

Estimated salary: $80,000 - $110,000 per year.



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