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Cash Management and Operations Specialist

2 months ago

South Jordan, Utah, United States Computing Concepts Inc Full time
Position Overview

We are seeking a Cash Management and Operations Specialist to join our esteemed financial services team at Computing Concepts, Inc.

This role is pivotal in supporting the daily operations within the Cash Management and Payments division. The ideal candidate will engage in a variety of essential tasks, including:

  • Addressing Agent Bank Inquiries: Manage and resolve queries through SWIFT messages, specifically MT199 and MT299.
  • Transaction Reporting: Analyze t+1 reports to ensure data completeness in compliance with Canadian regulations.
  • Report Preparation: Generate critical reports for Cash Management purposes, including opening balances, daily checklists, and lockdown reports.
  • Reference Table Management: Assist in the maintenance and updating of reference tables utilized in cash disbursement activities.
  • Ad-hoc Projects: Participate in additional projects as they arise in the normal course of business operations.

This position offers a hybrid work arrangement, allowing for a combination of in-office and remote work. We look forward to your contribution to our team.