Our Cash Management team ensures accurate and timely liquidity operations for global mutual and institutional accounts
Job Summary
Our Cash Management team ensures accurate and timely liquidity operations for global mutual and institutional accounts.
You will perform daily and weekly cash management tasks accurately and on time, prepare cash projection reports, and monitor overdrafts and long balances daily.
We provide opportunities to help you reach your potential while helping our clients reach theirs, offering a welcoming, inclusive, and flexible culture.
Matching Summary
Our Cash Management team ensures accurate and timely liquidity operations for global mutual and institutional accounts.
Skills & Requirements
Must-have
Daily and weekly cash management tasks
Prepare cash projection reports
Monitor overdrafts and long balances
Instruct foreign exchange spot deals
Microsoft Excel and Outlook proficiency
Familiarity with automated financial systems
Nice-to-have
Strong analytical and organizational skills
Ability to meet deadlines under pressure
Excellent communication and attention to detail
Adaptability during critical periods
Quick learning ability
Problem-solving and decision-making skills
Key Requirements
College diploma in accounting or business, or equivalent experience
Graduate-level courses in finance or business are a plus