
Financial Cash Strategist
1 week ago
Optimize financial performance by overseeing cash flows and transactions across diverse platforms.
- Key Responsibilities:
- Process incoming and outgoing remittances with precision, ensuring accuracy and efficiency.
- Manage fund transfers between branches, PB, RB, internal, and BP, guaranteeing seamless execution.
- Craft strategies to optimize Money Market, Fixed Deposit, and FX trades.
- Proactively process Structured Deposits, Dual Currency Investments, and FX derivatives, adhering to established protocols.
- Conduct end-of-day checks to verify no pending orders remain unresolved.
- Meticulously reconcile trades between ARTS, FINIQ, and Avaloq systems, ensuring data integrity.
- A minimum Diploma/Degree in Banking/Finance is mandatory.
- Prior experience in cash management is highly advantageous.
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