Representative I, BPS Securities & Collateral Operations

Overview

Full-time position for an experienced professional role (advanced level). This position focuses on corporate cash management, forecasting, cash position monitoring, and coordinating cash movements and related treasury activities.

Responsibilities

• Determine corporate cash requirements and maintain appropriate cash flow.
• Manage lockbox deposits and disbursements and wire transfers/ACH operations.
• Prepare cash flow forecasts and analyze investment portfolio performance and 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, as well as banking functions.
• Skill in analytical and statistical examination for complex problem solving.
• Ability to create complex spreadsheets and 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 rely on sound judgment.
• Ability to handle stressful situations.
• Attention to detail, accuracy, and confidentiality.
• Ability to handle daily responsibilities and special projects simultaneously.
• Strong communication skills, both verbal and written.
• 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.
• Demonstrated ability to work with wide latitude for independent judgment and to provide guidance and cross-training to others.

Compensation & Benefits

• Option to work fully remotely, with necessary equipment provided (computer, monitors, accessories).
• Development opportunities, including on-line training resources and LinkedIn Learning.
• Broad range of professional education and personal development opportunities.
• Opportunity to get involved in social projects and local initiatives.
• A work environment built on collaboration and respect.

Location

• Remote work option available.