Cash Specialist

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Definition:
A Cash Specialist is responsible for ensuring cash availablilty to support various business initiatives, business units, and/or practices. Role activities include cash disbursements, account reconciliations, transfers, balance reporting and account analysis as well as issuing of new securities.

Related Concepts:

Asset & Liability Management
Cash Concentration
Hedge Accounting
Private Banking
Sweep Accounts
Zero Balance Accounting
 

Available Positions Related to Cash Specialist:

Asset & Investment Management jobs

Financial Services Operations jobs

 

Relevant Functional Areas:
Asset Management
Broker Dealer
Fiduciary Administration
Financial Services Operations
 

Related Job Titles:
Corporate Actions
Cost Accountant
Treasury
 

Synonyms:
Treasurer
 

 

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