Cash Management Operations Consultant (Temp)

Cash Management Operations Consultant (Temp)

Operations and Middle Office is one of the largest departments at Millennium. The global Treasury Operations team is responsible for three functions: cash & collateral management, liquidity & funding, and sources and uses. We are seeking a driven and detail-oriented Treasury Operations Specialist to join the firm.

Principal Responsibilities
Daily reconciliation of margin, encumbered & unencumbered assets
Maintenance of internal & external data reference for accounts, broker files and data
Participate in ad-hoc projects related to the maintenance of sources and uses and other proprietary systems/processes
Validate and "sign-off" on our daily firm exposures
Verify and publish reporting related to liquidity and capital usage

Qualifications/Skills
Workingunderstanding/knowledgeof Prime Brokerage, ISDA, Repo and Cleared Margin & Financing
Self-directed, diligent problem solver
Proficiency with Microsoft Excel ; SQL proficiency is a plus

The estimated rate for this position is $50 -$90 per hour, which is specific to New York and may change in the future. When finalizing the rate, we take into consideration an individual's experience level and the qualifications they bring to the role.

This is a temporary contract position with the potential to transition into a permanent role based on performance and business needs.