Cash And Trade Proc Analyst2

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we have been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help...

Cash and Trade Proc Analyst RoleThis is an intermediate level position that involves investigating and resolving sanctions and non-sanctions matches for cash transactions and other products. The ideal candidate will have a fundamental understanding of compliance industry regulations and be able to process all sanction alerts efficiently.

The role of a Trade Manager is to oversee the processing of derivative trades in internal systems, providing trade notifications to third parties and managing ETD margin. Key responsibilities include reconciling positions and cash to clearing brokers, booking and validating Markit templates, and escalating exceptions to appropriate teams for...

Treasury and Trade Finance Leadership OpportunityAt our organization, we are seeking an experienced professional to assume the role of Treasury and Trade Finance Lead. This individual will be responsible for overseeing a wide range of financial operations, including banking relationships, loan portfolios, and cash pooling arrangements.The successful...

Job Title: Dynamic Cash Management SpecialistWe are seeking a talented individual to join our team as a Dynamic Cash Management Specialist. As a key member of our finance department, you will be responsible for managing cash requirements, reporting and reviewing cash balances and transactions.This is an exciting opportunity to work with a dynamic team and...

Treasury Executive Job SummaryThe successful candidate will assist the Head of Treasury in effectively managing the company's cash flow, banking operations, and trade finance activities. The individual will be responsible for handling financial instruments such as Letters of Credit (LC), Supplier Payments Post Bill Discounting (PBD), Supplier Bill...

Key Job RequirementsThe ideal candidate will have a proven track record of experience in financial operations, trade execution, and administrative support.Key ResponsibilitiesWe are seeking a highly skilled and organized individual to support our global trade execution teams. The selected candidate will be responsible for:Trade Execution Support: Provide...

Associate, Cash Processing/Funds Transfer I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

Roles & Responsibilities:- Build detailed project-level and corporate-level cash flow models.- Develop daily, weekly, and monthly liquidity planning tools.- Model receivables, payables, and inventory turnover to assess liquidity health.- Implement cash pooling and central treasury structures where appropriate.- Ensure compliance with internal controls, audit...

As a seasoned financial professional, you will play a vital role in supporting our global trade execution teams.Key Responsibilities:Preparing documentation in line with Letters of Credit (LC), including bank schedules, commercial invoices, and other contractual paperwork.Issuing import LCs to suppliers and reviewing incoming LCs, requesting amendments where...