
Senior Cash Transaction Specialist
1 week ago
The Treasury Cash Operations Analyst role is a pivotal position within the Private Wealth Department. This key role involves processing various transactions, including incoming and outgoing remittances, fund transfers, money market/fixed income deals, foreign exchange trades, structured deposits, dual currency investments, and FX derivatives.
Responsibilities:
- Process cash transactions efficiently and accurately
- Perform regular cash reconciliations
- Maintain precise records of all transactions
Requirements:
- A diploma or degree in a relevant field
- 4-6 years of experience in cash management/cash processing
- Treasury operations
- Money market expertise
- Derivative knowledge
- SWIFT message handling
- Currency management
- SWIFT Payments processing
- Private wealth management
- Investment skills
- Wealth management
- SWIFT systems
- Private banking
- Foreign exchange expertise
- Remittance processing
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