
Senior Cash Management Officer
4 days ago
Job Title: Cash Management Specialist
Description:
- Process incoming and outgoing remittances, including SWIFT authorization.
- Manage fund transfers, including branch account funding, PB to RB, RB to PB, internal transfers, and BP to BP transfers.
- Administer money market and fixed deposit placements, maturity, redemption, and pre-termination.
- Process foreign exchange (FX) trades, including spot and forward transactions.
- Handle structured deposit transactions, including buying, selling, interest payment, early redemption, and redemption.
- Manage dual currency investment (DCI) new trades and fixings.
- Process FX derivatives, including FX options, ACDC, swaps, and other transactions.
- Perform end-of-day checks to ensure all transactions were processed and no pending orders remain in the orderbook.
- Reconcile transactions against other systems, such as ARTS and FINIQ, to ensure all executed trades are also processed in Avaloq.
Cash management is critical for this role. Key responsibilities include managing cross-border cash flows, handling derivatives, maintaining cash balances, and processing payments.
The ideal candidate will possess strong analytical skills, attention to detail, and excellent communication abilities. They should be proficient in cash management software and tools.
Required Skills:
- Strong analytical skills.
- Attention to detail.
- Excellent communication abilities.
- Proficiency in cash management software and tools.
Benefits:
- Opportunity to work with a team of experienced professionals.
- Chance to develop skills in cash management and financial analysis.
- Competitive salary and benefits package.
Others:
- This role requires a high level of accuracy and attention to detail.
- Cash management skills are essential for this position.
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