Jefferies
Treasury Operations/Cash Management AVP
Jersey City, NJ, United States
Sponsorship not specifiedDetected 72 days ago
About the role
- 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
Responsibilities
- Maintain relationships with banks and internal departments across the firm
Requirements
- The candidate should have a background in Cash Management and/or Operations, and knowledge of 15c3-3 and PAB.
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