Cash Management Administrator, Payments/SWIFT

Found in: Talent CA 2 C2 - 5 days ago


Toronto, Canada CB Canada Full time

Cash Management Administrator - Payments/SWIFT

On behalf of our client in the Banking Sector, PROCOM is looking for a Cash Management Administrator - Payments/SWIFT.

Cash Management Administrator - Payments/SWIFT – Job Description

  • Responsible for the execution of all activities related to Cash Management functions, including Treasury reporting and reconciliation operations

  • Objective of the Cash management Team is to optimize the use of the bank’s funds to ensure best possible return, for our long balances and prevent overdrafts in our agent bank accounts

  • On a day-to-day basis, the incumbent is expected to monitor intra-day balances, processes accurate funding entries and forecast for end of day balances to be invested

Cash Management Administrator - Payments/SWIFT – Mandatory Skills

  • Previous experience in Treasury Cash Management functions

  • Sound knowledge of Cash Management functions

  • Technical knowledge in different investment instrument types

  • Technical knowledge in SWIFT Message Types

  • Technical knowledge of Global Payments practices

  • Accurate Data Entry Skills

  • Demonstrated ability to work under pressure

  • Sound knowledge of Microsoft Office Suite

  • Pertinent industry and regulatory/compliance knowledge

Cash Management Administrator - Payments/SWIFT - Nice to Have Skills

  • Degree educated or equivalent would be preferred

Cash Management Administrator - Payments/SWIFT - Assignment Start Date

ASAP – 12 months to start

Cash Management Administrator - Payments/SWIFT - Assignment Location

Toronto, ON – Work Hybrid



  • Toronto, Canada Procom Full time

    Cash & Payment Administrator - Processing/Reconciliation - MS Excel On behalf of our client in the Banking Sector, PROCOM is looking for a Cash & Payment Administrator - Processing/Reconciliation - MS Excel. Cash & Payment Administrator - Processing/Reconciliation - MS Excel - Job DescriptionResponsibility for the execution of all activities related to cash...


  • Toronto, Ontario, Canada Procom Full time

    Cash & Payment Administrator - Processing/Reconciliation - MS Excel On behalf of our client in the Banking Sector, PROCOM is looking for a Cash & Payment Administrator - Processing/Reconciliation - MS Excel. Cash & Payment Administrator - Processing/Reconciliation - MS Excel - Job DescriptionResponsibility for the execution of all activities related to cash...

  • Business Analyst

    6 days ago


    Toronto, Canada Amaze systems Full time

    **Job role: BA Payments** **Duration: 6+ months Contract** **Location: Canada (Remote)** **Note: Deep proficiency with Banking Payment process (FEDWIRE, CHIPS, SWIFT)** **Primary Responsibilities**: - Project manage the implementation of Payments ISO20022 migration project - As a project manager will work with external implementation partner/vendor and...


  • Toronto, Canada Royal Bank of Canada Full time

    **Come Work with Us!** At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work...


  • Toronto, Canada State Street Full time

    Who we are looking for The team you will be joining is part of Global Transactions, Controls and Banking and your role is responsible for processing transactions, ensuring timely and accurate settlement/payment of funds on assigned branch accounts in accordance with corporate risk policy and standard operating procedures. Reporting to the Officer, Payment...


  • Toronto, Canada State Street Full time

    **Who we are looking for** The State Street Global Transactions Control and Banking - Payments team is seeking an experienced Business Analyst to direct Business User Acceptance Testing activities across all systems associated with the core banking infrastructure. You must have a strong understanding of the global payments infrastructure as well as the...

  • Bsa Payments

    5 days ago


    Toronto, Canada Atlantis IT group Full time

    **BSA Payments** **Toronto, ON** **Long Term** **Responsibilities**: BSA who possesses excellent BA and BSA skillsets - 8 years minimum Working experience in WIRES / Lynx and High Value Payments initiatives Strong Knowledge and working experience with SWIFT MT/MX, ISO 20022, PAIN, PACS, CAMT messages Excellent requirements management and produce...

  • Bsa - Payments

    5 days ago


    Toronto, Canada Atlantis IT group Full time

    **BSA Payments** **Toronto, ON - Hybrid** **Long Term** **Responsibilities**: BSA who possesses excellent BA and BSA skillsets - 8 years minimum. Working experience in WIRES / Lynx and High Value Payments initiatives Strong Knowledge and working experience with SWIFT MT/MX, ISO 20022, PAIN, PACS, CAMT messages. Excellent requirements management and...

  • Bsa Payments

    4 days ago


    Toronto, Canada Atlantis IT group Full time

    **Role: BSA Payments** **Location: Toronto, ON** **Duration: Fulltime (Hybrid)** **Job Description**: BSA who possesses excellent BA and BSA skillsets - 8 years' minimum Working experience in WIRES / Lynx and High Value Payments initiatives Strong Knowledge and working experience with SWIFT MT/MX, ISO 20022, PAIN, PACS, CAMT messages Excellent...

  • Wire payments QA Lead

    Found in: Talent CA C2 - 5 days ago


    Toronto, Canada CGI Full time

    Position Description: This role is hybrid and requires you to be at our client's office Toronto downtown or CGI office ( Yonge Street) at a minimum 2 days per week - subject to change at any time. CGI is a global business and technology service provider with $11.5B in revenues. CGI is on a mission to help financial services organizations focus on...


  • Toronto, Canada Botsford Associates Full time

    Role Overview We are seeking a highly skilled Payments Subject Matter Expert (SME) to play a pivotal role in a major SWIFT conversion effort. This project is critical to our ongoing efforts to modernize our payment systems, involving the conversion of SWIFT message types from MT to MX across the 100, 200, and 900 series messages. This techno-functional...


  • Toronto, Canada Botsford Associates Full time

    Role Overview We are seeking a highly skilled Payments Subject Matter Expert (SME) to play a pivotal role in a major SWIFT conversion effort. This project is critical to our ongoing efforts to modernize our payment systems, involving the conversion of SWIFT message types from MT to MX across the 100, 200, and 900 series messages. This techno-functional...


  • Toronto, Canada Botsford Associates Full time

    Role Overview We are seeking a highly skilled Payments Subject Matter Expert (SME) to play a pivotal role in a major SWIFT conversion effort. This project is critical to our ongoing efforts to modernize our payment systems, involving the conversion of SWIFT message types from MT to MX across the 100, 200, and 900 series messages. This techno-functional...

  • Cash Processing

    Found in: Talent CA 2 C2 - 5 days ago


    Toronto, Canada CB Canada Full time

    Cash Processing - Data Entry, MS Excel On behalf of our client in the Banking Sector, PROCOM is looking for a Cash Processing - Data Entry, MS Excel. Cash Processing - Data Entry, MS Excel – Job Description Data entry into multiple systems Responsible for the execution of all activities related to cash processing and reconciliation operations in the market...


  • Toronto, Canada Botsford Associates Full time

    Role OverviewWe are seeking a highly skilled Payments Subject Matter Expert (SME) to play a pivotal role in a major SWIFT conversion effort. This project is critical to our ongoing efforts to modernize our payment systems, involving the conversion of SWIFT message types from MT to MX across the 100, 200, and 900 series messages. This techno-functional role...


  • Toronto, Canada Botsford Associates Full time

    Role OverviewWe are seeking a highly skilledPayments Subject Matter Expert (SME)to play a pivotal role in a major SWIFT conversion effort. This project is critical to our ongoing efforts to modernize our payment systems, involving the conversion of SWIFT message types from MT to MX across the 100, 200, and 900 series messages. This techno-functional role...

  • Project Analyst, Payments Cash and Custody

    Found in: beBee jobs CA - 7 days ago


    Toronto, Ontario, Canada State Street Full time

    Who we are looking forGlobal Delivery Custody is forming a central support team for the Payments, Cash, and Custody ("PCC") strategic development program. The team you will be joining is a part of PCC, a multi-year effort to modernize and simplify State Streets core custody technology platforms. The program is a collaborative approach across Global Delivery,...


  • Toronto, Canada Workplace Safety and Insurance Board Full time

    Plan, coordinate, prioritize and assign work to Cash Receipts (CR) Section staff; research, recommend and implement administrative and control procedures to ensure payments to WSIB are secured and protected against theft and financial irregularities. Participate in the implementation of legislative and policy-operational changes impacting cash receipts...


  • Toronto, Canada Precision Property Management Full time

    **Property Administrator - Residential Housing Community** Immediate opening. Working in property management is a secure, stable, challenging and rewarding career for individuals who like to work hard, keep busy, and solve problems. The **Property Administrator** plays a vital role in the day-to-day management of a housing community including providing...


  • Toronto, Canada Precision Property Management Full time

    **Property Administrator - Residential Housing Community** **Immediate opening.** Working in property management is a secure, stable, challenging and rewarding career for individuals who like to work hard, keep busy, and solve problems. The Property **Administrator** plays a vital role in the day-today management of a housing community including...