
Expert Cash Management Professional
7 days ago
The role involves executing and monitoring internal transfers, ensuring timely and accurate settlements, as well as overseeing payment processing and SWIFT transactions.
This position requires a strong understanding of cash and position reconciliations across various products and platforms.
Key responsibilities include executing and monitoring internal transfers, ensuring timely and accurate settlements, as well as overseeing payment processing and SWIFT transactions.
Collaboration with internal and external stakeholders is essential to resolve discrepancies and support KYC documentation and compliance processes.
The successful candidate will provide support in FX transactions and related treasury operations, identifying process gaps and contributing to efficiency improvements within the cash management function.
Required skills include a Bachelor's degree in Finance, Accounting, Economics, or a related field, along with 3-4 years of relevant experience in cash management, treasury, or derivatives operations.
A strong analytical mind, excellent communication skills, and proficiency in MS Excel and other financial tools are necessary for this role.
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