Treasury Cash Management Specialist

5 days ago

Montreal, Quebec, Canada SGS Société Générale de Surveillance SA Full time

About the Role:

We are seeking a highly skilled Treasury Cash Management Specialist to join our team. As a key member of our operations group, you will be responsible for providing funding support to Treasury across all product lines, including Fixed Income, Money Market, Derivative, Structured Product, Broker dealer, Loans, and other trading groups.

Key Responsibilities:

  • Validating projected balances and confirming real-time positions, including intraday liquidity management and priority client settlements.
  • Analyzing cash positions, general ledger, and balance sheets of trader's portfolios to ensure appropriate funding by analyzing total Assets-Liabilities and YTD PnL.
  • Ensuring correct cost of carry allocation applied to respective business lines.
  • Communicating with various departments of the bank regarding positions, specific transactions, and related cash movements.
  • Reconciling actual cash flows with projected cash flows. Full understanding of Cash accounts, Nostro Accounts, and Contra accounts.
  • Interfacing with multiple front office areas regarding daily cash requirements and balances.
  • Aiding NY traders after Paris end of day regarding late trades/position management for all in scope currencies, supporting the Global FX initiative.

Requirements:

  • Experience with Treasury cash management, intraday liquidity management, funding nostro accounts as well as entity positions.
  • Strong accounting knowledge with understanding of General Ledger and business line trial balances, specifically as it relates to cash position reconciliation.
  • Knowledge of USD payment processes; Cash and Nostro settlement experience.
  • Strong PC skills and use of Excel required.

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