Cash Management Specialist
Sharp Decisions - New York, NY

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A client of ours, a top-tier financial firm, is looking for a Cash Management Specialist to be based in New York, NY.

The responsibilities of the Cash Management Specialist will include:

Calculating the daily funding needs for specific business units

Providing the Short Term Funding Desk with accurate daily cash projections to effectively fund the firm

Coordinating intra-day liquidity and funding requirements in conjunction with internal business units

Ensuring risks associated with cash movements are mitigated

Confirming that best cash management practices are in place

Analyzing banking fees and interest rates

Validating Treasury trades across various product lines

Reviewing, recommending, and implementing productivity improvements

  • The skills listed below are a MUST HAVE. Please submit your resume to this position only if you possess the skills required. Be sure to properly articulate the functionality of your resume. Resumes that do not properly annotate the required skills will not be considered for this position.
Bachelor's degree in relevant discipline

Minimum 1 year business experience

In-depth knowledge of the Investment Banking industry, specifically Cash Management Operations

Strong quantitative and qualitative skills

High-level of proficiency with Microsoft Office Suite

Analytical and problem resolution abilities

Excellent written and verbal communication skills

Creativity. Drive. Growth.

At Sharp Decisions, we specialize in recruiting IT and business side professionals currently working in the front, middle, and back offices of high-profile asset managers, hedge funds, investment banks, and private wealth managers.

We recruit all asset classes: commodities, derivatives, equities, fixed-income, foreign exchange, and loans.

Our 22-year reputation of success is built upon knowledge, integrity, and trust, and our recruiting team works tirelessly to match candidates with clients to insure a perfect fit. Sharp Decisions offers contract, contract-to-hire, and full-time positions with top-tier and Fortune 500 companies, as well as all levels of government. If you have the passion and knowledge to bring to an expanding, dynamic global team, Sharp Decisions has opportunities for you.

Sharp Decisions is a Certified Woman-Owned Business Enterprise and an Equal Opportunity Employer.

For more information about our company and to see our other career opportunities, visit


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For over two decades, Sharp Decisions has provided superior, award-winning service in strategic business and technology consulting services...