Senior Manager, Cash Analytics and Operations
Tasks
- Build KPI dashboards and analyses
- Conduct financial modeling and quantitative analysis
- Coordinate funding with bank partners
- Create executive presentations and decision materials
- Develop liquidity positioning strategy
- Forecast funding and liquidity needs
- Manage cash sweep portfolio
- Plan allocations and rebalancing
- Prepare pricing committee materials
- Provide cash analytics and recommendations
- Support account opening and wires operations
Perks/Benefits
Skills/Tech-stack
Ad-Hoc | Ad-hoc analysis | Cash Management | Excel | Financial Modeling | Liquidity Management | Portfolio analytics | Power BI | PowerPoint | Risk Management
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