Job ID: 1795155
Reference Code: DI-Cash-Management Associate II
Job Summary
We are seeking a Cash Management Associate II for a fully remote contract opportunity supporting treasury and cash disbursement operations within the banking and consumer lending industry. This role is ideal for a detail-oriented administrative and treasury operations professional with experience supporting cash movement, liquidity, funding, accounting transactions, and payment execution.
The Cash Management Associate II will work closely with treasury teams, agent banks, trading groups, and internal business units to help ensure accurate, timely, and compliant cash disbursement activity. This opportunity offers exposure to multiple financial product lines, a collaborative remote work environment, and the chance to contribute to critical daily funding and liquidity operations.
Key Responsibilities
- Perform day-to-day cash disbursement functions in accordance with established firm, bank, and industry standards.
- Communicate with agent banks, treasury teams, traders, and internal business units to support smooth payment execution and cash movement.
- Provide funding support across product lines including fixed income, money market, derivatives, structured products, broker dealer activity, loans, and trading groups.
- Validate projected balances, confirm real-time cash positions, and monitor intraday liquidity requirements.
- Analyze cash positions, general ledger activity, and balance sheets to ensure appropriate funding and cost of carry allocation.
- Research cash disbursement inquiries, support internal investigations, and assist with late trades and position management.
Compensation and Benefits
- Pay rate: $24 to $26 per hour.
- Job type: Contract/Temporary.
- Work arrangement: Fully remote.
- Location: Los Angeles, CA.
Equal Opportunity Employer / Disabled / Protected Veterans
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For temporary assignments lasting 13 weeks or longer, AppleOne is pleased to offer major medical, dental, vision, 401k and any statutory sick pay where required.
We are committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please contact your staffing representative who will reach out to our HR team.
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We also consider for employment qualified applicants regardless of criminal histories, consistent with legal requirements, including, if applicable, the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance. Pursuant to applicable state and municipal Fair Chance Laws and Ordinances, we will consider for employment-qualified applicants with arrest and conviction records, including, if applicable, the San Francisco Fair Chance Ordinance. For Los Angeles, CA applicants: Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.
Required Qualifications and Skills
- Support treasury funding and cash disbursement operations across multiple financial product lines.
- Validate balances, confirm real-time positions, and monitor intraday liquidity.
- Analyze cash positions, general ledger activity, and related accounting transactions.
- Coordinate with banks, traders, treasury teams, and business units regarding payments and cash movements.
- 3 to 5 years of relevant experience in cash management, treasury operations, banking operations, accounting support, or financial services administration.
- Treasury experience is highly needed.
- Knowledge of accounting principles, accounting transactions, general ledger activity, and balance sheet review.
- Experience with cash disbursements, payment execution, funding support, and cash position analysis.
- Proficiency with Microsoft Office, internet-based tools, and PC for Windows environments.
- Experience using SAP software or ERP platforms.
- Ability to comply with bank and industry codes of conduct, policies, procedures, and operational controls.
- Strong communication skills with the ability to work with multiple departments, front office teams, agent banks, and trading groups.
- High attention to detail, strong follow-up skills, and the ability to manage time-sensitive treasury and cash operations in a remote setting.
Preferred Qualifications
- Experience supporting trading-related cash movements, late trades, position management, or Global FX initiatives.
- Exposure to fixed income, money market, derivatives, structured products, broker dealer operations, or loan-related funding activity.
- Prior experience working in a banking, consumer lending, treasury, or capital markets operations environment.
- Ongoing professional development through relevant accounting, treasury, banking operations, or ERP training.