Address
Form of workCash Management
The Treasury Operations department at Jefferies is looking for a highly motivated individual for a Cash Management position. The candidate should have a background in Cash Management and Operations at an Investment Bank.
Responsibilities include but are not limited to:
- Funding for various Jefferies' bank accounts, including projecting balances
- Purchasing/Redeeming money market funds for funding and liquidity purposes
- Domestic and International wire processing (incoming and outgoing) for multiple entities
- Manage the day-to-day activities and Cash Management functions to meet the financial obligations of the organization
- Management of bank account fees and interest across multiple entities, including tracking, ensuring invoices/backup is received, and producing spreadsheets for management use in negotiations with banks
- Settlement of intercompany balances
- Daily, Weekly, Monthly Reconciliations for multiple Cash Management accounts and Money Market Funds
- Various Daily, Weekly, Monthly Reports
- Participate in projects
- Maintain relationships with banks, money market funds, and internal departments across the firm
- Cross-train to learn all functions of the department
Position Requirements:
- Must have 5 plus years of work experience
- Fundamental knowledge of all MS Office Applications and Excel skills
- Must be detail-oriented
- Strong communication and organizational skills
- Good analytical and reasoning skills
- Ability to multi-task
- Must be good at working under pressure and meeting tight deadlines
Preferred Business Knowledge:
- Cash Management
- Operations
- SWIFT
- Payment Systems
- BPS
The salary range for this role is $100,000 - $130,000.
Jefferies Financial Group Inc. (''Jefferies,'' ''we,'' ''us'' or ''our'') is a U.S.-headquartered global full service, integrated investment banking and securities firm. Our largest subsidiary, Jefferies LLC, a U.S. broker-dealer, was founded in the U.S. in 1962 and our first international operating subsidiary, Jefferies International Limited, a U.K. broker-dealer, was established in the U.K. in 1986. Our strategy focuses on continuing to build out our investment banking effort, enhancing our capital markets businesses and further developing our Leucadia Asset Management alternative asset management platform. We offer deep sector expertise across a full range of products and services in investment banking, equities, fixed income, asset and wealth management in the Americas, Europe and the Middle East and Asia.
At Jefferies, we believe that diversity fosters creativity, innovation and thought leadership through the infusion of new ideas and perspectives. We have made a commitment to building a culture that provides opportunities for all employees regardless of our differences and supports a workforce that is reflective of the communities where we work and live. As a result, we are able to pool our collective insights and intelligence to provide fresh and innovative thinking for our clients.
Jefferies is committed to creating and sustaining a diverse workforce and encourages applicants from all backgrounds to apply. This includes applicants from historically underrepresented groups, including women, racial and ethnic minorities, members of the LGBTQ+ community, military veterans, and individuals with disabilities or who are neurodiverse.
Jefferies is an equal employment opportunity employer, and takes affirmative action to ensure that all qualified applicants will receive consideration for employment without regard to race, creed, color, national origin, ancestry, religion, gender, pregnancy, age, physical or mental disability, marital status, sexual orientation, gender identity or expression, veteran or military status, genetic information, reproductive health decisions, or any other factor protected by applicable law. We are committed to hiring the most qualified applicants and complying with all federal, state, and local equal employment opportunity laws. As part of this commitment, Jefferies will extend reasonable accommodations to individuals with disabilities, as required by applicable law.
All employees must follow Jefferies' COVID-19 protocol policy, which is subject to change.
