Cash Management Administrator, Payments/SWIFT
Found in: Talent CA 2 C2 - 5 days ago
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
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