Cash Management Administrator
2 months ago
Cash Management Administrator - Payments/SWIFT
At CB Canada, we are seeking a highly skilled Cash Management Administrator - Payments/SWIFT to join our team. As a key member of our finance department, you will be responsible for the execution of all activities related to Cash Management functions, including Treasury reporting and reconciliation operations.
Key Responsibilities:
- Monitor intra-day balances and process accurate funding entries
- Forecast end of day balances to be invested
- Optimize the use of the bank's funds to ensure best possible return
- Prevent overdrafts in our agent bank accounts
Requirements:
- 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
Preferred Qualifications:
- Degree educated or equivalent
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