Associate - U.s. Treasury Cash Management

CIBC

New York, NY, USA
Base: $94,400 - $115,000; bonus/equity: eligible f...
Fully remote
Bachelor's degree required
3+ years relevant experience
Us and foreign settlement procedures knowledge
The role is responsible for projecting cash balances for retail and Nostro accounts while ensuring daily closing balances remain within prescribed limits

Job Summary

  • The role is responsible for projecting cash balances for retail and Nostro accounts while ensuring daily closing balances remain within prescribed limits.
  • Candidates will calculate interest income and expenses, resolve discrepancies, and implement automation solutions to streamline business processes.
  • CIBC offers a competitive total rewards package including medical, dental, vision, life insurance, and a discretionary bonus component.

Matching Summary

The role is responsible for projecting cash balances for retail and Nostro accounts while ensuring daily closing balances remain within prescribed limits.

Salary

Base: $94,400 - $115,000; Bonus/Equity: Eligible for incentive compensation plan with discretionary bonus; Benefits: Medical, Dental, Vision, 401(k), Paid Time Off

Skills & Requirements

Must-have

  • Bachelor's degree required
  • 3+ years relevant experience
  • US and foreign settlement procedures knowledge
  • Microsoft Office suite proficiency
  • Strong analytical and investigative skills

Nice-to-have

  • Process automation tools familiarity
  • Disaster recovery testing participation
  • Problem-solving and organizational abilities
  • Effective oral and written communication

Key Requirements

  • Bachelor's degree
  • At least 3 years of relevant experience
  • Legal eligibility to work in the US
  • Knowledge of basic accounting principles

Work Rights

Must be legally eligible to work in the location specified

Tailored Resume

Cover Letter