Cash Management Associate II : 26-01711

Primary Skills: Cash disbursement functions (advanced), Spanish proficiency (advanced), Liquidity analysis (advanced), Financial reporting (intermediate), SAP ERP system (intermediate)
Contract Type:  W2
Duration:  12+ Months
Location: Los Angeles, CA /100% Remote pacific ()
Pay Range: 23-25 per hour on W2
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Job Summary:
This role is responsible for managing daily payment processes and ensuring efficient cash flow within the treasury department. You will collaborate closely with internal teams and external banking partners to facilitate smooth financial operations and provide critical funding support for various trading activities. The position requires meticulous analysis of financial data to maintain accurate cash positions and ensure proper cost allocation.
Key Responsibilities:

• Execute daily cash disbursement activities.
• Liaise with financial institutions and internal departments on payment pro...