Representative I, BPS Securities & Collateral Operations

About the team: Monitor and analyze company cash positions to cover cash commitments. Compile short-term and long-term cash forecasts and coordinate movement of any excess cash to and from investment accounts . What you will be doing • Determines corporate cash requirements and maintains appropriate cash flow. • Manages disbursements and wire transfers/ACH (Automatic Clearing House) operations. • Prepares cash flow forecasts, analyzes investment portfolio performance and other financial reports for management. • Analyzes results and investigates variances and trends. • Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury management. • Works with accounting staff and banks related to research of variances.…