Representative I, BPS Securities & Collateral Operations

Overview

This role supports corporate cash management and treasury-related activities, including monitoring cash positions, forecasting cash needs, managing cash movements, and advising on investment and hedging decisions.

Responsibilities

• Determine corporate cash requirements and maintain appropriate cash flow.
• Monitor and analyze company cash positions to cover cash commitments.
• Compile short-term and long-term cash forecasts and coordinate movement of excess cash to and from investment accounts.
• Manage lockbox deposits and disbursements and wire transfers/ACH (Automatic Clearing House) operations.
• Prepare cash flow forecasts, analyze investment portfolio performance, and review other financial reports for management.
• Analyze results, investigate variances, and identify trends.
• Identify foreign exchange and interest rate exposures and recommend hedging transactions to treasury management.
• Research and recommend investment options for short-term cash positions to treasury management.
• Work with accounting staff related to research of variances.
• Perform other related duties as assigned.

Requirements

• Bachelor’s degree in accounting or finance, or the equivalent combination of education, training, or work experience.
• Knowledge of cash management activities and financial analysis, including the ability to understand and apply relevant concepts.
• Knowledge of general accounting principles, financial statements, practices and procedures, and banking functions.
• Skill in analytical and statistical examination for complex problem solving.
• Ability to create complex spreadsheets and demonstrate proficiency in Microsoft Office, accounting, reporting, and other related software.
• Ability to prepare financial reports.
• Ability to meet deadlines, work independently, plan and work in an organized manner, and use sound judgment to plan and accomplish goals.
• Ability to handle stressful situations.
• Attention to detail, accuracy, and confidentiality.
• Ability to handle daily responsibilities and special projects simultaneously.
• Strong written and verbal communication skills; able to communicate ideas clearly, concisely, and professionally.
• Ability to establish and maintain effective working relationships with employees, clients, and the public.

Preferred Qualifications

• Typically requires five to seven years treasury experience at a public company or equivalent experience in a related discipline.

Compensation & Benefits

• Option to work fully remotely, with the necessary equipment provided (computer, monitors, accessories).
• Development opportunities, including access to an online training database and LinkedIn Learning.
• Broad range of professional education and personal development opportunities.
• Involvement opportunities in social projects and local initiatives.

Location

• Fully remote (equipment provided).