IPO Lending Analyst at Jefferies · 101…

Summary: Jefferies is a leading global investment banking and capital markets firm, and they are seeking a highly motivated individual for a Cash Management position in their Treasury Operations department. The role involves funding management, wire processing, maintaining relationships with banks and internal departments, and performing reconciliations and reporting for cash management accounts. Responsibilities: - Funding for various Jefferies’ domestic and international bank accounts, including projecting balances - Domestic and International wire processing (incoming and outgoing) for multiple entities - Maintain relationships with banks, money market funds, and internal departments across the firm - Maintain relationships with multiple internal departments across the firm - Purchasing/Redeeming money market funds for funding purposes - Manage the day-to-day activities and Cash Management functions to meet the financial obligations of the organization - Daily, Weekly, Monthly Reconciliations for multiple Cash Management accounts and Money Market Funds - Various Daily, Weekly, Monthly Reports - Cross-train to learn all functions of the department Required Qualifications: - Prefer 1-4 years of financial experience - Fundamental knowledge of all MS Office Applications and Excel skills - Must be detail-oriented - Strong communication - Good analytical and reasoning skills - Ability to multi-task - Must be good at working under pressure and meeting tight deadlines Preferred Qualifications: - Cash Management - Operations - BPS - SWIFT - International Operations - Foreign Exchange - Wire Payment Systems Required Skills: Cash Management, Operations, BPS, SWIFT, Foreign Exchange, Wire Payment Systems, MS Office, Excel Benefits: Medical, dental & vision coverage, 401(k), Life, accident, and disability insurance, Wellness programs, Paid time off packages that include planned time off (e.g., vacation), unplanned time off (e.g., sick leave), and paid holidays, Paid parental leave