Cash Management

3 weeks ago

Jersey City, United States Veterans Sourcing Group Full time
Job DescriptionJob Description

Title - Cash Management

Location – Jersey City NJ

Duration – 6 months of contract

Hybrid role

Principle Duties And Responsibilities:

Authorize and release of same day foreign exchange deals on MIPS

Authorize and release same day cash FX transactions

Authorize and release payments on WebRP up to the established and approved limit amount

Authorize and release payment processing in GBase for Canada Branch

Approve transaction related to Remittance Module in GBase for Canada Branch

Approval of outgoing E-mails prepared by Staff

Assist Staff with client concerns

Complete and circulate daily and monthly reports for Management approval

Completes daily and monthly TARS

Maintain PTO schedule to ensure proper coverage

Exception Duties

Assist Section Head in investigations and others as necessary.

Assist in workflow and procedures

Provide feedback for staff annual reviews

Compliance

Skills:

QUALIFICATIONS: (Indicate the minimum educational level, including any necessary degrees, years of related work experience, and the technical, managerial, interpersonal or other unique skills/abilities required of the job, without which the job could not reasonably or satisfactorily be performed).

Bachelors Degree in Business.

7 to 8 years of banking experience.

Excellent oriented and able to handle multiple tasks in a fast-paced environment.

Able to communicate effectively at all banking levels

Effective oral and written communication skills.

Proficiency in both Word and Excel.

Problem solver

 

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