
Cash Transaction Administrator
4 days ago
This is a role that involves processing daily Treasury transactions, ensuring customers receive payments in a timely manner and handling various transactions related to Money Markets & Securities.
The successful candidate will play a crucial role in maintaining strong relationships with stakeholders, working in partnership with Relationship Managers and the Treasury Front Office & Mid Office Departments to understand unique transaction requests.
The ideal candidate will be able to investigate solutions, support the development of transaction processing solutions and collaborate with various departments to consult on transaction issues.
Key responsibilities include reviewing and approving all daily transactions and settlements, preparing regular reports and providing input into local operations processes and workflows.
The role also involves confirming and verifying reconciliations of various processes/desk operations, supporting and coordinating investigations within the department and managing the risk profile for the department.
Audit skills are also required, including collating/preparing documentation and verifying data collated by team members for submission to various audits.
Required skills and qualifications include strong PC skills (MS Office), strong analytical skills to interpret data and draft reports, strong communication and presentation skills and a deep understanding of operations, specifically for incoming and outgoing cash transactions pertaining to FX & Derivatives.
Candidate must have degree or post-graduate qualification and at least 1-3 years of relevant experience.
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