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Job Description

Cash Management Analyst Role Overview


The Cash Management Analyst will be responsible for processing various cash transactions and ensuring timely completion of tasks. This role involves working closely with team members to achieve departmental goals.

Key Responsibilities Include:

  • Processing incoming and outgoing remittances, fund transfers, money market, fixed deposits, foreign exchange trades, structured deposits, dual currency investments, and FX derivatives.

Additionally, the Cash Management Analyst will ensure all cash transactions are processed within the day and perform cash reconciliation. The role requires a strong understanding of financial products and services, including wealth management, private banking, and foreign exchange.

Required Skills & Qualifications

Essential Requirements


Applicants must possess the following skills and qualifications:

  • Diploma or degree in any relevant discipline.
  • 4-6 years of experience in cash management or cash processing.
  • Strong knowledge of financial products and services, including wealth management, private banking, and foreign exchange.
  • Excellent communication and analytical skills.
Benefits

Why Join Our Team?


Working as a Cash Management Analyst offers a range of benefits, including the opportunity to work with a dynamic team and contribute to the success of our organization.