Payment Lifecycle Associate II - Cash Asset Management (AVP)
About this role
About the Role Help protect the firm’s daily liquidity by ensuring critical cash positions are accurate, controlled, and clearly communicated, supporting cash projections and funding activities that influence time-sensitive payment decisions. In this role, you’ll work at the intersection of treasury, payments, and risk, with opportunities to improve processes and reduce operational exceptions. You’ll monitor balances, reconcile daily statements against forecasts, and own large-value currency positions to reduce risk. What You'll Do
- Perform daily cash funding and projections for nostro accounts, including balance monitoring and timely completion of deliverables.
- Reconcile daily statements against projections and ledgers and identify breaks or data gaps.
- Own large-value currency positions by ensuring precision, timeliness, and data integrity.
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