1 Jobs found

Cash Processing AdministratorROLE: Execute all activities related to cash transactions, including cash entries, outlays, direct debits, and related operations. Review client transactions to identify potential errors, anomalies, or unusual operations, and report findings to the Team Leader. Proactively propose corrective action plans in case of discrepancies. Prepare and deliver regular reports for management review. Control and process transactions for bank property accounts (money market, cash derivatives, etc.). Ensure real-time escalation of any operational incidents, losses, or client complaints to the Team Leader. Analyze critical issues with market counterparties to ensure smooth settlement of complex or exceptional situations. Technical Skills: At least 3 years of experience in cash...