
Financial Cash Handler
7 hours ago
Our company is seeking a skilled Cash Management Specialist to oversee the efficient management of cash inflows and outflows. The ideal candidate will possess strong analytical and problem-solving skills, with excellent attention to detail.
- Process incoming and outgoing remittances, ensuring timely execution and accurate record-keeping.
- Handle various fund transfers, including branch, pay-roll (PB), retail banking (RB), internal, and business partner (BP) transactions.
- Manage Money Market, Fixed Deposit, and Foreign Exchange (FX) trades, ensuring compliance with regulatory requirements.
- Process Structured Deposits, Dual Currency Investments, and FX derivatives, minimizing risk and maximizing returns.
- Perform end-of-day checks to ensure no pending orders, maintaining a seamless and efficient workflow.
- Reconcile trades between ARTS, FINIQ, and Avaloq systems, verifying accuracy and completeness.
- Ensure adherence to established processes, controls, and compliance rules, upholding our company's high standards.
Requirements:
- Hold a degree in Banking or Finance related field.
- Prior experience in cash management is highly advantageous, but not essential.
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Cash Management Accountant
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