Cash Management Professional
2 weeks ago
PIMCO is a leading global investment manager specializing in active fixed income investments. With extensive expertise in public and private markets, we offer innovative solutions to meet the needs of our clients. Our commitment to delivering exceptional performance is guided by our CORE values of Collaboration, Openness, Responsibility, and Excellence.
We foster a high-performance inclusive culture that encourages diverse thinking and celebrates individual perspectives. This enables us to attract and retain top talent and drive innovation in our field. As a result, PIMCO has been recognized as a trusted advisor to our clients and a leader in the industry.
Job Summary
This role is part of our Cash Desk team, responsible for managing cash, reporting client cash flows, and providing internal cash forecasts. The successful candidate will work closely with the Portfolio Management group to ensure projected overdrafts are covered and facilitate the investment of excess cash into liquid securities. Strong communication and analytical skills are essential for success in this role.
Key Responsibilities
- Manage cash and report client cash flows accurately and efficiently.
- Collaborate with Short-Term traders to execute necessary funding actions for cash shortfalls and liquidity raising.
- Lead or assist in projects aimed at improving current processes through increased automation.
- Analyze and generate daily management and audit reports for Cash Flow Reporting and Cash Forecasting.
- Coordinate with custodians and accounting group to reconcile cash balances and resolve discrepancies.
- Bachelor's Degree required, preferably in Business, Finance, or Economics.
- Minimum 3 years of professional experience in Financial Services, Asset Management, Operations, or Accounting.
- Intermediate Microsoft Excel skills (e.g., v-Lookup, formulas, writing/running macros, SQL, VBA).
- Strong accuracy and attention to detail.
PIMCO offers competitive compensation packages, including a base salary and discretionary bonus, based on company, business, team, and individual performance.
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