Cash Management Resume Samples

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E Grimes

Elvis

Grimes

115 Armstrong Station

San Francisco

+1 (555) 226 9974

115 Armstrong Station

San Francisco

Phone

p +1 (555) 226 9974

Experience Experience

Houston, TX

Cash Management Assistant

Houston, TX

Ferry-Gutkowski

Houston, TX

Cash Management Assistant

Assist the Cash Manager on all operational issues and any ad hoc Project Work
Coordination of SAP system improvements, testing and other SAP developments
Assist with on-going improvements in processes
Adhoc Project Work
Assist audit both external and internal with queries and year-end review
Performing cash receipt allocation with accuracy
Support the Cash Manager with the integration of new acquisitions into the shared service center

Boston, MA

Cash Management

Boston, MA

Grady, Marks and King

Boston, MA

Cash Management

Liquidity Management
Understand operational processes in order to provide solutions which improve operational efficiency
Establish short and long range sales plans and estimates current and long range market potential of assigned products and services within establish standards and the level of Risk associated with prospects and existing clients. Develop and recommend marketing objectives, including sales volume and profit forecasts, for Bank of the West’s territories in terms of cash management portfolio, number/type of relationship offices supported and service charge revenue
Maintain a high standard of supervisory control across all functions performed by the team
Escalating non complied processes in the survey answers, or consistent lack of responses to Cash Management Payment Governance team
Executing and controlling payment services together with BO Paris and providing high quality customer help desk services
Continually analyse information provided to them and challenge anomalies and discrepancies to resolution despite obstacles

present

Philadelphia, PA

VP Cash Management

Philadelphia, PA

Rowe, Leffler and Cremin

present

Philadelphia, PA

VP Cash Management

present

Establish strong relationships with Senior Manager, Support to ensure that CMA’s have sufficient context and established service
Share best practices with other VPCs, Senior Manager, Support, and Area colleagues to continually improve overall sales and service performance
Share best practices with other CBAMs, Senior Manager, Support, and Area colleagues to continually improve overall sales and service performance
Complete personal performance reviews identifying strengths and areas for development; and discuss on a regular basis performance and progress on action plans
Establish linkages with partners such as Senior Manager, Support and integrate process for seamless sales & service delivery
Complete personal performance reviews identifying strengths and areas for development; and discuss on a regular basis
Review fit-to-role of each direct report and provide input to workforce planning process and alternatives to close gaps

Education Education

Bachelor’s Degree in Accounting

Kean University

Bachelor’s Degree in Accounting

Skills Skills

Excellent Core Java knowledge and experience
Excellent Java Spring knowledge
Excellent knowledge of XML libraries
Applicants should be self-motivated, highly numerate and extremely accurate, team workers with good interpersonal, problem solving and analytical skills
Good communication skills with the ability to organise and prioritise
Proven ability to learn quickly and work as part of a team
Attention to detail and ability to retain focus whilst under pressure
In-depth knowledge of products, services, terminology, procedures and systems related to assigned area
Knowledge of Javascript libraries, e.g. XQuery
Knowledge of Flex, to perform minor enhancements to legacy applications

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15 Cash Management resume templates

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Cash Management Consultant Resume Examples & Samples

Aligns daily activities to accomplish strategic business objectives
Travel - approximately 50% (typically within market territory)
Two to three + years experience in Cash Management Marketing or related business experience
General knowledge of Cash Management products/solutions
Competencies
Relationship Building – Ability to build relationships with clients and internal partners. Ability to influence those outside of direct management control
Marketing Expertise – Ability to leverage knowledge to proactively and creatively present solutions to clients and prospects
Business Acumen – Ability to understand the overarching Cash Management business environment both internally and externally. Ability to manage business results in alignment with strategic objectives
Time Management – Ability to establish and consistently follow a disciplined process to plan activities, manage time and accomplish tasks and objectives
Judgment and Professionalism – Ability to make sound decisions that consider and balance the needs of the customer and the bank. Ability to display professionalism in written and oral communications, both internally and externally
Travel - approximately 50% (primarily in-market)

Head Architect for Treasury Services & Cash Management Technology Resume Examples & Samples

Partnering with Application Development teams to understand functional requirements of a given project/application
Accountability to develop a key technical solution to meet those requirements and firmwide cost, resiliency and control requirements, leveraging standard building blocks as much as possible
Creating a focused mandate that develops strategic blueprints and roadmaps that are aligned with all of our investments and resources
Provides direct leadership for the head Design Authority and team and helps manage and promote the strategic global payments architecture agenda
Real technical credibility from deep knowledge/understanding of some of the most challenging requirements
Experience architecting and contributing to the development and execution of strategic technology initiatives which demonstrate alignment with the broader business goals and overall technology objectives
Effectively manage relationships across global, diverse technical SME population
Demonstrated experience in developing high quality teams
Thought leader in main technical domain
Change agent, continuous eye for improvements
Engineering Degree in a technical discipline or similar experience
Is a Thought Leader in one of these major domains
Multi-Year Experience as Application Architect in addition to skills as Infrastructure Architect
Experience in application development for large scale transaction systems, enterprise data systems, and highly resilient systems
Looking for someone having worked in an Application Development function and Infrastructure function

Coordinator, Global Cash Management Resume Examples & Samples

Responsible for managing the documentation process related to opening and closing of company bank accounts world-wide, including coordination with internal clients and banks, know-your-customer information and signature card gathering, updating signatories and completion of bank account setup forms
Maintain all bank account information in account database and ensure all account activity including account balances are uploaded accurately into treasury workstation
Maintain and manage online document repository for bank accounts globally
Maintain access to database for international teams, maintain entity and bank records globally, train and assist regional treasury centers with database record management
Address inquiries from regional treasury centers, business units and internal clients on account opening or closure status and bank statement requests
Facilitate bank account audits and confirmation requests with internal and external auditors
Process letter of credit fees and resolve fee discrepancies
Some analytical or system management experience
Experience in international treasury/cash management or banking field
Excellent communication (written and verbal), analytical and interpersonal skills; strong computer skills, including proficiency in Microsoft Word and Excel, Access is highly preferred
Ability to handle multiple tasks

Cib-cash Management POD Lead-VP-bangalore Resume Examples & Samples

Overall 4-8 years of experience
Excellent Java Spring knowledge
Good understanding of PL/SQL, and it's appropriate use
Good UNIX shell scripting (1 year )
Good understanding of implementing end user applications, data feeds, and aggregation services
Oracle RAC / Exadata administration

Cash Management Pm-VP Resume Examples & Samples

Lead implementation of regional and global cash management solutions of varying size and complexity
Continuously reduce implementation cycle time, minimize deal slippage and ssociated revenue conversion lead time. Accurately report project status, escalating effectively for “on hold” and slow moving deals
Disciplined application of structured project management methodologies throughout the implementation life cycle, ensuring effective project control and delivery to plan
Ensure strict adherence to defined quality standards and practices outlined in “best practices” collateral. Consistently achieve “excellent” rating in scheduled quality reviews
Ensure detailed and timely functional partner engagement leveraging defined tools effectively (e.g., CSM engagement questionnaire and ompleted CSR handover process 4/6 weeks before scheduled “go live”)
Effectively manage client relationships and ultimately act as trusted advisor – particularly in relation to upper tier client base. Enhanced client satisfaction should be reflected in positive client survey scores and documented during detailed post implementation reviews and case book write ups for future implementation usage and marketing purposes
Attention to detail and comfort dealing with completing administrative work associated with solution delivery
Continuously initiate and drive process enhancements
Participate in staff forums and survey process
Complete all mandatory and personal development training as stipulated by controls officer andteam lead
Ensure 100% effective RCSA results and support all audit protocols as appropriate
Project management background
Language proficiency: fluent (business) French or German is regarded as a significant advantage
Results orientation – evidence of proactively driving projects to conclusion
Negotiation, decision making & problem solving skills
Ability to manage high workload within a pressurised environment
Flexibility – ability to manage a varying workload (ie, volume, complexity & composition)
Attention to detail & experience of working in a controlled environment

Cash Management Solution Specialist Resume Examples & Samples

Serves as a trusted advisor and uses knowledge to recommend and promote cash management solutions to client/prospects to best serve their cash flow needs while still working within risk parameters that protect the bank
Professionally and confidently manages a disciplined marketing process and engages in quality call activities. Manages customer expectations by communicating upfront timelines and deliverables and partnering with client to successful implement cash management products
Seeks out training and expertise of others to enhance existing knowledge to gain full perspective
Bachelor’s Degree in Finance or related field
Strong verbal and written communication and presentation skills, able to communicate effectively with individuals at all levels, internally and externally
Ability to build relationships with clients and internal partners and influence others without direct control
Ability to balance needs of clients with personal goals and interest of firm

Gold Cash Management Executive Resume Examples & Samples

Offering end-to-end support on a selection of the banks electronic banking and cash management products
Proactively speaking to customers to update them with progress of outstanding cases
Referring to other areas and within Barclays and external parties for resolutions and building relationships between business areas
Welcome opportunities to attend site visits to meet clients face to face
Ensure all call documentation is complete, accurate, concise, detailed, legible and escalated to the correct area for further resolution if required

Junior Cash Management & Accounting Associate Resume Examples & Samples

Perform account, including bank account, reconciliations
Research and resolve payment discrepancies
Investigate and resolve customer queries in respect of payments
Manage cash application and post manually cash receipts in the accounting system
Basic in accounts receivable, VAT and general accounting
Experience and knowhow in bank reconciliation and in cash pooling construct as well as in general accounting and bookkeeping procedures
Knowledge of regulatory standards and compliance requirements and general knowledge of office administration and procedures
Proficient in relevant computer software

Cash Management Head Resume Examples & Samples

To develop and implement a business strategy to generate target revenues on cash management through sales and marketing of cash management products and services for corporate and FI clients
To develop and maintain relationships with GSGs, Banking, CCB and FI customers
To identifying cross-sell opportunities and increasing our SOW
Analysis, design, development and implementation of classical and innovative cash management products and services in respond to market demand and customer requirements and in coordination with regional management - to manage implementation of regulatory projects (payments and collections) and ensure we meet requirements within specified dates
Solid understanding of modern cash management trends
Awareness of corporate practices and treasury functions
Client focused, confidence dealing with clients on complex deals
Ability to work with matrix structure
Negotiation and influencing skills
Ability to manage multiple tasks simultaneously
Good judgment and practical understanding of client requirements
Bachelor’s degree in Economics, Finance, Banking, Business Administration, or equivalent. Master Degree is a plus

Cash Management Resume Examples & Samples

Verifying quarterly payment governance survey target population by sending the business partners/officers a list of survey recipients from the previous years
Confirming and updating the survey target population list once it is approved by the business partners/officers prior to distributing the survey
Distribute the survey questions by using the defined email template to the target population of the relevant group at the beginning of the quarter
Sending reminder notification two weeks into the process to act as a reminder of the upcoming due date for the survey responses
Collation of data for payment surveys and audits
Reviewing the survey responses to determine whether they are any gaps in compliance with the policy across business unites
Escalating non complied processes in the survey answers, or consistent lack of responses to Cash Management Payment Governance team
Developing and implementing testing and validation program to sample check adherence to the policy including tracking delinquent areas and monitoring remediation
Maintaining business area policy exceptions and tracking remediation
Experience in Financial Services industry (desirable)
Product Knowledge: basic banking & payment knowledge desirable (but not essential)
Language Skills: Excellent spoken and written English language skills required (the ability to interpret survey result is essential)
Technology Skills: Good / Advanced level of technology skills in the use of Access, Excel, Word & PowerPoint
Soft Skills: Confident, well-rounded, methodical person with strong analytical skills
Soft Skills: Self-motivated, pro-active , and have the ability to work consistently and efficiently to achieve goals, either as an individual or as part of a team
Soft Skills: Attention to detail and accuracy is essential
Soft Skills: Task orientated and inquisitive in nature

Advisory Sales, Cash Management, VP Resume Examples & Samples

Understanding all aspects of regulatory reform in the Cash space and working with clients and the business to create unique solutions
Developing a strategic sales initiative to help clients navigate the operational and product hurdles they will face as a result of regulatory reform
Sourcing new business and development of existing client relationships across a broad constituency of liquidity product users
Attending and leading client and prospect meetings
Driving asset growth for BlackRock and the firm’s cash management services
An entrepreneurial spirit - a demonstrated track record of thinking creatively about solutions
A proven ability to translate ideas into actionable items
An understanding of the regulatory landscape affecting client investment and operational activities
A basic understanding of various technological avenues our clients utilize to interact with BlackRock
5 - 10 years relevant experience within financial services
Experience in a business development role
Highly motivated with a proven ability to take initiative and work independently
Proven contributor to a team

Cash Management Accounts Specialist Resume Examples & Samples

B.S. or B.A. 4 year degree, advanced degree preferred (marketing or finance)
Minimum 3 years experience in financial services, experience with CMA sweep products and banking experience a plus, 5 + years experience preferred
Series 7, 63 required
Knowledgeable of MS Office product Suite, Outlook, VPN and local area network. Any knowledge of Thompson One, BetaLink and ILX is a plus
Solid understanding of money market funds; bank deposit accounts, as well as general knowledge of other securities including but not limited to: mutual funds, bonds, municipal bonds, variable annuities, closed-end funds, stocks, options, and ETFs. Strong understanding of banking systems and services including but not limited to check clearance, debit cards, credit cards, lending programs, billpayment and ACH
Knowledge of principles and methods for showing, promoting, and selling products or services. This includes marketing strategy and tactics, product demonstration, sales techniques, and sales control systems
Strong presentation skills (small and larger groups). Talking to others or structuring and delivering presentations in order to convey information effectively
Knowledge of laws, legal codes, precedents, government regulations, and agency rules; familiarity with compliance issues surrounding money market funds, sweep products, bank deposit programs, credit cards, debit cards, ACH, check clearing, etc

Ops Shanghai, Cash Management Resume Examples & Samples

Supports Asia Treasury Funding Desk by verifying the completeness and accuracy of forward balance projections (i.e. Firm and Client accounts in currencies and accounts funded in the Asia time zone)
Analyzes opening cash account balances received from agent banks to identify and report discrepancies between actual and projected balances
Mange intra-day credit liquidity and liaise with agent banks to determine intra-day funding requirements arising from securities and cash settlements
Reconciles balance forecasts to Firm systems
Works closely with Operations groups across the Firm to understand trade bookings and settlements
Understands and analyzes the impact on the forecast cash position of breaks in the Firm's cash account reconciliations
Identifies operational errors that have resulted (or could have resulted) in inefficient funding. Calculating and reporting additional costs involved. Following up to strengthen procedures to minimize risk of recurrence
Identifies potential process and system improvements and raise to managers. Collaborates with Projects, Technology teams and global Cash Management counterparty on system testing, discussion and process improvement initiates
Ensuring that processes are documented and kept up to date
Participation in ad-hoc and structured project work to improve current systems and processes
Produce reports for cash liquidity analysis purpose, control purpose as well as for metric reporting purpose
University graduates in Accounting, Finance or other related disciplines
Experience in Financial Services industry desired
Experience in Investment Banking or Banking Operations desired

Cash Management Resume Examples & Samples

Certified Treasury Professional (CTP) preferred
10+ years of Treasury/Cash Management experience
7+ years of supervisory/managerial experience of a Cash / Treasury Management Sales Team
9-10+

Senior Cash Management Consultant Resume Examples & Samples

Works with bankers to drive the development of new profitable cash management business while maintaining and growing the existing portfolio
Serves as a trusted advisor and uses expert knowledge to recommend and promote cash management solutions to client/prospects to best serve their cash flow needs while still working within risk parameters that protect the bank
Build collaborative internal relationships to develop and leverage partnership with assigned bankers. Actively participate in partner meetings and communicate key cash management messages. Drive strategic business objectives
Manages a disciplined marketing process and engages in quality call activities. Manages customer expectations by communicating upfront timelines and deliverables and partnering with client to successful implement cash management products
Seven + years experience in Cash Management Marketing or related business experience
Seven + years of Cash Management expert product/solution knowledge
Uses seasoned judgment and expert marketing protocols to offer comprehensive cash management solutions that best meet clients/ prospects needs. Anticipates market trends and business outcomes to anticipate client needs and present proactive solutions
Establishes and consistently uses a disciplined process to manage time and planning; uses time strategically to accomplish business objectives
Holds a Certified Treasury Professional certification, or has ability to obtain certification

Cash Management & Payments Filtering for Ofac Resume Examples & Samples

5 years of solid working experience in payment operations environment
Comprehensive knowledge of CHIPS, Fedwire and SWIFT formatting as related to payment processing
3+ years of OFAC related experience and skills, with strong knowledge of current OFAC guidelines and regulations
Strong knowledge and experience using of MS Office (PowerPoint, Word and Excel)
Display ability to perform data analysis and translate into basic presentation graphics
Individual is required to work holidays and overtime as needed

Cash Management Resume Examples & Samples

Reviewing and elaborating stakeholder requirements
Designing solutions in a collaborative manner, and in line with defined principles
Implement solutions with an equal focus on both functional and non-functional requirements
Delivery of automated functional tests using Flexible/Open Source Frameworks, such as FitNesse
Good understanding of implementing 3-tier architectures
Knowledge of Flex, to perform minor enhancements to legacy applications
MQ Series administration
Message standards: FPML, SWIFT, etc

Cash Management Resume Examples & Samples

Three to four years of experience in clerical and customer service activities
In-depth knowledge of products, services, terminology, procedures and systems related to assigned area
Ability to manage multiple projects and deadlines simultaneously while maintaining a high level of customer service

Lead Analyst Cash Management Controllership Resume Examples & Samples

Check cash operation process maps and SOPs for completeness and accuracy. SOPs should reflect not only "the what" but the why. Conduct a periodic SOP reviews in conjunction with quarterly Operations Risk required Business Environment Analyses
Conduct periodic cash operations assessments to ensure controls and SOPs are being followed. Layering in the controls as they relate to processes
Responsible for the Control Attestation along with Control self-assessment (CSA) process for Cash Management which includes gaining all the necessary input, globally, to support the quarterly attestation process
Work with global Cash teams to standardize processes and to drive action plans and execution to have continuous control improvement across Treasury Ops
Liaise with the Cash Controller to coordinate all Cash Operations Risk reporting requirements including
To track meaningful cash operations metrics that drives change and support accountability including KRI (key risk indicators)
Identify opportunities to simplify Cash Operations activity without compromising controllership. Eliminate one off manual touch points that are a prime source of "human error"
Demonstrated strong analytical skills Strong computer skills and proficiency in PowerPoint and Excel. Visio is a plus
Previous experience with project management
Controllership/audit experience required
Must submit your application for employment through gecareers.com to be considered (Internals

Cees-team Leader, Cash Management Resume Examples & Samples

Supervision, control and monitoring of Cash Management Team
Ensuring that all tasks are prioritised effectively
Ensuring all deadlines are met in accordance with bank cut off times
Ensuring all Cash Management reports are completed accurately and within agreed time frames
Provide regular training, coaching and feedback for all team members
Build and maintain relationships with Client Admin Team Leaders
Responsible for basic HR team requirements including overtime, sickness, appraisals and general wellbeing
Responsible for continually improving and updating procedures to ensure work processes are aligned with the ISO 9001 accreditation environment
Ability and willingness to act on own initiative
Ability to take a commercial approach to decision making
Ability to collate and present information in a clear and concise manner
Manage upwards and downwards ensuring all team members and managers needs are met

Cash Management Product Management Team Lead Resume Examples & Samples

Bachelor’s Degree in Business or Marketing required
Required license(s) or certification(s) CTP preferred
Experience & expertise to attract, develop and retain talent, including team building and mentoring

Group Head of Cash Management Product Resume Examples & Samples

Experience & expertise with the following
Developing and rolling out international product capabilities including on line banking
Developing and executing market strategies for clients with cross border cash management needs
Attracting, developing and retaining talent, including team building and mentoring
Instilling product management disciplines in a changing environment
Bachelor’s Degree in Business/Marketing required; Master’s/Advanced Degree preferred
Required license(s) or certification(s) Certified Treasury Professional (CTP) preferred

Cash Management Resume Examples & Samples

Establish short and long range sales plans and estimates current and long range market potential of assigned products and services within establish standards and the level of Risk associated with prospects and existing clients. Develop and recommend marketing objectives, including sales volume and profit forecasts, for Bank of the West’s territories in terms of cash management portfolio, number/type of relationship offices supported and service charge revenue
Identify and provide leadership for sales teams to cash management products and services that will expand client relationships, solve internal obstacles or service issues, and deliver seamless execution. Responsible for the actions and results of the sales team including goal obtainment, client on boarding, prospecting, profitability and risk tolerance
Actively manage all disciplines within the sales management process including pipeline management, calling activity, goal obtainment, relationship reviews and relationship referrals. Conducts in-person and/or joint client calls with sales team members. Assist in providing direction and strategy in closing high revenue deals
Manage and identify areas of needed change to drive business results through effective and seamless client delivery and ongoing employee development. Provides training, coaching and ensure team members serve as a solution oriented consultant to their clients by developing a clear and holistic understanding of the client’s/prospect’s business. Provides coaching on expected job competencies, expected leadership qualities, uncovering clients’ needs, providing comprehensive solutions, and employee advancement
Collaborate with internal Business Leaders, Product Development Team, Customer Service, Implementation, operations and other partners to cast a shadow of proactive, candid, meaningful communication and partnership among the teams to leverage the Bank for the client or prospect. Work with business line partners or individually develops prospects for sale of cash management services
Utilize reports on sales activities and makes periodic forecasts on sales potential. Analyze performance of sales personnel on an ongoing basis. Cultivate talent through development planning, coaching, employee retention, and recruiting new talent when necessary. Conduct sales meetings and inform the sales force of new developments in products and policies
Maintain contact with major accounts within territory. Consult with prospects and customers to identify needs and recommend the cash management services to meet those needs. Keeps informed of changes within assigned territory which might affect product sales
10 or more years of directly related experience
7 or more years of supervisory/managerial experience
Complete knowledge of corporate/business banking cash management products, applications and processes
Demonstrated knowledge of sales management
Thorough understanding of consultative sales techniques
Good knowledge of general accounting and cash flow
Strong knowledge of the Bank's products and services

Cash Management Senior Product Specialist Resume Examples & Samples

Analyze feasibility and prioritize accordingly all Sales, Relationship Management and client requests for product development including customization requests
Product Development encompasses payments, receivables, information reporting, international and small business capabilities, as well as on line banking channels and includes roadmap development and maintenance, contribution to development prioritization, creation of business cases, business requirements and functional specifications, overseeing project management, ensuring operational readiness, preparing for and presenting to the NAC to effectively communicate to Executive Management and secure approval
Product Specialists includes subject matter expertise in support of sales, developing and delivering consistent product training, developing and maintaining product documentation including legal documentation, including up to date web site content, developing and maintaining sales collateral, training, publishing publications and attending and speaking at conferences and membership/representation in select associations and industry groups
Financial Management includes developing and maintaining business plans, and managing the P&L of each product development initiative
Master’s/Advanced Degree in Business or Marketing preferred
7 or more years of directly related experience
Experience & expertise in developing and rolling out product capabilities including on line banking
Experience and expertise in instilling product development disciplines in a changing or evolving environment
Experience in contributing to strategic initiatives related to insourcing
Liquidity Management
Product development lifecycle
Project P&L management

Cash Management Coordinator Resume Examples & Samples

1-3 years related treasury/finance experience required
Bachelor’s degree in accounting, finance or related field strongly preferred
Excellent PC skills required ie Word and Excel
Excellent communication and organizational skills required

Cash Management, Lending, & Pricing Analyst Resume Examples & Samples

1-3 years of experience in brokerage field
Data analysis skills required, with proficiency in Excel and PowerPoint
Strong problem-solving, market research and trend analysis capabilities
Strong verbal and written communication skills, with experience creating presentations for various audiences
Good organizational and project management skills
Ability to operate in a complex matrix environment
Series 7 and 66 required (can be obtained after hire)

Cash Management Clerk Resume Examples & Samples

For CCNA daily reconciliation of bankings and finance control accounts
Timely and accurate resolution of all reconciliation issues and queries
Reconciliation, validation, payment or collection and reporting of all CCNA company employees Expenses
Reconcile CCNA company currency floats and central petty cash
Daily, weekly, monthly production of Cash Management reports. Participate with financial month end reporting and verification of Cash Management control account balances
Ensure compliance with group company policies; travel, expenses etc., processes, controls, legal and tax regulations and service level agreements, in respect of Cash Management
Daily deposit of cheques and cash with bank
Archive of bank statements, employee expense forms, documents etc
To participate in projects, to improve and automate process and to provide training. To participate in other SSC tasks, projects as directed
High School Diploma or equivalent with top quarter percentile in Maths & English
Computer literacy including MS suite
Prior work experience in a finance department

Cash Management Product & Sales Associate Resume Examples & Samples

Assist in the development of new cash management business
Analyzes bank statements and prepare presentation material
Oversee the entire implementation process for cash management products
Works with other department members to set up cash management-related products and services
Meets regularly with existing clients to ensure proper servicing of accounts and uncover cross-sell opportunities
Some regional travel may be required
Serve as product generalist and respond to requests, issues, and questions
Understanding both technical and business aspects of the cash management business
Assigned projects which improve product efficiencies, procedure creation, and enhance servicing
Attended product and partner meetings to ensure department is kept abreast of enhancements, pressing issues and changes as well as meeting regulatory requirements
Key role in all product escalation management – both internal and client facing
Assists with both client-facing and sales force-facing educational and promotional product literature and training
Strong sales and product skills are required; High degree of professionalism
Client Service skills required
Proficiency in MS Office and internet applications
5-7 years relevant experience in Banking

Cash Management & Liquidity Analyst Resume Examples & Samples

Analysts will be investigating and monitoring key cash movements, calculate and communicate short term projections of positions with the knowledge that key decisions are made by funding desks based upon these projections
Fund all currency accounts to minimize credit risk and interest expense whilst adhering to market wide funding deadlines
Analysts will be required to monitor cash positions intraday and mobilize liquidity as needed to proactively manage intraday positions and report drivers for usage
Manage the firm’s intraday liquidity, minimize costs, protect the firm’s reputation and ensure the firm adheres to regulation

Global Operations, Cash Management Resume Examples & Samples

Ensure flat funding of accounts
Ensure monitoring of intraday position between forecast and actual position
Ensure accuracy of Forward Positions
Ensure adequate analysis of liquidity usage figures, main drivers and reporting to Liquidity Management Reporting (LMR)
Develop and exercise business plans, policies and procedures
Lead projects to improve efficiencies and initiate change
Understand the firm’s different businesses and the related economics
Foster the bank’s compliance and risk culture; promote awareness for potential legal, regulatory and reputational risks
Take a strategic perspective to decisions and resource allocations
Build a high performing team in terms of contribution, work climate and stakeholder management
Be a recognized people leader, create opportunities, invest visible time and effort to make others succeed, motivate people to go the extra mile

Analyst, Global Cash Management Resume Examples & Samples

Responsible for executing the day-to-day cash activities, including company’s domestic daily cash position and domestic and international electronic funds transfers
Support the global issuance of Standby Letters of Credit and Bank Guarantees
Perform corporate bank account cash reconciliation, analyze cash balance variances and find opportunities to improve cash position accuracy
Track and analyze bank fees
Assist business units with opening and closing domestic and international bank accounts
Assist with department SOX compliance efforts
Perform various types of reporting and analysis
Support various department projects, such as banking RFPs, system upgrades and implementations, and process improvements
Act as an internal consultant to provide treasury service expertise to internal business partners as well as proactively identify opportunities for process and system improvements
2+ years experience in domestic and international treasury/cash management or banking field preferred
Strong computer skills, including proficiency in Microsoft Word, Access, Excel and PowerPoint
Ability to handle multiple tasks under tight deadlines, work effectively in a team environment and handle confidential and sensitive information
Experience with SWIFT, treasury workstations, banking file formats (BAI, SWIFT), banking online systems, bank fee management systems and bank account administration tools
Bachelor’s degree in Finance, Accounting, Economics or related field required

Tts Tech Cash Management Technology Solution Architect Resume Examples & Samples

15+ years of in-depth banking/IT experiences
In-depth cash management (payment/receivables/channels) domain knowledge
Relevant experience in designing software/application architecture and roadmap, and software development management
Hands-on experience in managing large scale project delivery (multi-country and concurrent rollout)
Hands-on technical experiences in operating system, database (Oracle, SQL server, Sybase), C/C++, Java, TIBCO, etc

Cib Cdi & Cash Management Team Leader Mumbai Resume Examples & Samples

Consistently meet KPI/ deadlines & communicates work status to appropriate parties
Able to implement small projects given clear goals and direction
Communicates effectively & professionally, responsive to queries and requests and able to escalate when needed
Listens effectively to client needs, asks the right questions & is sensitive to what is key/a priority for clients
Intermediate to in-depth understanding of products and financial concepts in immediate business area. High-level understanding of how products supported fit in at firm
Expresses ideas in a confident, clear and compelling way and appropriately tailors style/approach to audience, both verbally and in writing
Control and Process Improvement mindset
Identifies key stakeholders in the business process and establishes solid working relationships with these key partners
Experience/working knowledge of making manual payment via swift, postings GL entries & overall derivative settlements functions
Knowledge of UK CASS regulations & Client Money process shall be added advantage
Should be excellent at excel management
Bachelor's Degree (±16 years). Experience - 4 to 6 years
Effective oral and written communication
Strong Analytical and problem solving ability
Self Motivated
Knowledge on Microsoft Excel (esp Pivot & Vlookup)

Cees Team Leader, Cash Management Resume Examples & Samples

Checking and Releasing of all payments, foreign exchanges, fixed deposits and receipts
Ensuring all related book-keeping is posted in a timely manner and is up to date
Provide support and assistance to Cash Management Team Assistant Manager and Senior Manager
Act as 1st point of escalation for team members
Take part in additional ad-hoc duties to meet the needs of the business when required
Previous experience of managing teams essential
High level of accuracy and attention to detail is essential
Ability to work to tight deadlines and under pressure
Good telephone skills
Good bookkeeping skills
Previous payment experience essential
Good people management skills
Completer finisher – ability to see tasks through to the end

Specialist, Cash Management Resume Examples & Samples

Bachelor's degree or equivalent work experience
Good understanding of sales concepts and processes
Cash Management and Treasury Management experience is a plus
Strong organizational skills
Ability to juggle multiple projects, co-ordinate work and establish priorities

Cash Management Solutions Specialist Resume Examples & Samples

Conveys a professional, knowledgeable and confident demeanor over the phone. Builds internal and external relationships over the phone
Builds collaborative internal relationships to develop and leverage partnership with assigned bankers. Actively participate in partner meetings and communicate key cash management messages
Escalates Cash Management client issues appropriately
General understanding of banking, general business knowledge
Ability to determine and balance priorities on a daily basis to achieve business objectives

Senior Cash Management Consultant Business Banking Resume Examples & Samples

Serves as a trusted advisor, leveraging core knowledge, to recommend and promote Cash Management solutions to clients and prospects while working within the risk parameters that protect the bank
Builds collaborative internal relationships to develop and foster partnerships with assigned relationship managers. Actively participates in partner meetings and communicates key Cash Management messages timely and accurately
Engages in a disciplined marketing process and quality call activities. Manages customer expectations by communicating upfront timelines and deliverables. Partners with the client to ensure a successful implementation of Cash Management products
Takes ownership of escalated Cash Management client issues and leverages the appropriate resources to champion results

Cash Management Commercial Card Associate Resume Examples & Samples

Implement all new commercial card programs
Coordinate with back office departments and external vendors in setting up commercial card programs
Train clients and their employees/cardholders on how to best use all tools and products available to best manage their expenses, vendors and internal procedures. Train clients' card administrators on how to use the commercial card management tools, best amend their internal policies and communications
Service clients with any arising outstanding issues. Assist clients with the maintenance issues
Assist Cash Management Consultants, Relationship Managers and Branch Managers in selling the Bank of the West Commercial Card products by
Attending sales call and provide technical support
Demonstrating the online reporting and management tools to the clients
Negotiating with clients on product features, options and pricing
Report on business activities (e.g., new clients, client pipeline)
Monitor aging of accounts and follow up with Relationship Managers on delinquent accounts
Address any outstanding operational issues coming from the back office departments
Bachelors Degree or equivalent combination of education and experience
3 - 5 years in a relationship management position
Strong knowledge of Commercial Card products and accounting processes
Relationship management or client servicing experience
3 + years in a bankcard environment
Commercial Card product knowledge
Demonstrated sales skills

Cash Management Consultant Resume Examples & Samples

Develop and manage business relationships and maximize long-term customer satisfaction through sales and cross-selling efforts to satisfy customers’ financial needs
Participate in Great Western Bank’s business development program by making outside sales to new and prospective business clients with Commercial Lenders to small and mid-sized businesses to assess their financial needs
Handle the departments and officer’s day to day operational issues for business clients’ which includes exercising discretion and judgment in resolving customer service and operational issues
Maintain knowledge of competitor products and services, including pricing of deposit and loan products, fees and other charges in the market. Recommend changes to bank management with an objective of maintain competitiveness and profitability for the bank
Bachelor’s degree in Business Administration, finance, or related area, or equivalent experience required
Working knowledge of all bank products and services
Strong sales, communication, cross-selling, sales planning, mathematical, decision-making, customer service and analytical skills
Effectively utilize and manage time to accomplish sales goals on a consistent basis

Cees-assistant Administrator, Cash Management Resume Examples & Samples

Assist with the administration and processing of fixed deposits and foreign exchange deals
Assist with the processing of all payments and receipts
Ensure that all tasks are prioritised effectively
Ensure all deadlines are met in accordance with bank cut off times
Ensure all related book-keeping is posted in a timely manner and is up to date
Completing Cash Management reports accurately and within agreed time frames
Build and maintain relationships with C&I Banking and Treasury
Take part in ad-hoc projects
Basic bookkeeping skills
Competent phone manner

Cash Management Director Resume Examples & Samples

Liquidity Management (Funding)
Liquidity Risk Operations (LRO)
Governance & Liquidity Reporting
Accurately forecast, efficiently fund, analyze and report on daily currency and legal entity liquidity requirements
Accuracy managing and forecasting Firm liquidity requires high level of accuracy and demonstration of ownership
Risk management experience of identifying and mitigating operational risk
An intuitive thinker, able to think and plan ahead
Effective communication skills, both written and verbal. The ability to articulate clear and concise messages is a key skill
Stakeholder management skills
Prior experience of liquidity management, settlements and financing operations would be beneficial

Cash Management Assistant Resume Examples & Samples

Daily duties include uploading and posting the bank statements for designated entities to be completed effectively in a timely manner with due care & responsibility - includes posting of all AR receipts, payments, misc. items and bank charges
Processing and monitoring all payments to ensure processed in time and with required control
Performing cash receipt allocation with accuracy
Dealing with Citibank/BMG directly regarding transactional inquiries
Processing business Direct Debit and its record
Rogram Administrator for the Corporate MasterCard with Citibank
Posting credit card expenses to relevant GL and vendor accounts
Bank reconciliations to be completed within deadlines
Provide holiday cover where needed within cash management
Adhoc Project Work
Other administrative duties where required

Banking & Cash Management Senior Sales Specialist Resume Examples & Samples

Nurture and deepen existing private bank client relationships
Conduct banker portfolio and client relationship reviews to generate new business
Prepare and present competitor statement analyses and product proposals
Support the Proposal & RFP bidding processes
Proactively keep CPB offices and clients abreast of new products, enhancements and industry developments
Create and maintain a solid working relationship with the overall banking & custody team, product partners and colleagues throughout Citi
Strong written, listening & verbal communication skills
Excellent consultative selling & negotiation ability
Certified Treasury Professional (CTP) designation or willingness to pursue within 1-2 years of hire

Cash Management Resume Examples & Samples

Liquidity Risk Operations
Liquidity and Payment Governance
Liquidity Reporting
The supervisor role comprises various key elements to include
Maintain a high standard of supervisory control across all functions performed by the team
Demonstrating risk ownership, mitigation and clear lines of escalation
Have local managerial responsibilities within Glasgow, performing regular one-2-ones, goal setting and bi-annual evaluations
Close interaction with Front/Middle Office to understand business requirements, breaking down the silo approach to determine the front to back transactional flow, driving down volatility and the impact on liquidity where possible, to ensure optimum cost effectiveness of settlement
Respond to requests from Regulators (PRA and FED), working collaboratively across business units to pull required information and data
Attention to detail and ability to retain focus whilst under pressure
A broad understanding on a wide range of products
Risk management exposure, experience of identifying and mitigating operational risk

Cash Management Resume Examples & Samples

Team members are expected
To understand the day to day cash prediction flows and how changes may impact those flows
Communicate to various levels within all Lines of Business ranging from operations staff to business managers and front office traders
Continually analyse information provided to them and challenge anomalies and discrepancies to resolution despite obstacles
Continually strive to improve knowledge of external markets, regulations, products and internal processes and procedures
Continually strive to improve processes
Have a flexible approach to working hours
Escalate issues when appropriate and communicate status and programme updates
Applicants should be self-motivated, highly numerate and extremely accurate, team workers with good interpersonal, problem solving and analytical skills
Responsive and accessible to lines of business contacts
Applicants should also have a good risk and control awareness
Good communication skills with the ability to organise and prioritise
Cash Management or liquidity experience is preferable
Knowledge of Lean methodology preferable
Knowledge of ATC – Air Traffic Control Charter experience preferable
Previous banking experience in a Cash Management environment
Knowledge of the JPMorgan Cash Management systems is an advantage
Data Analytics skills would be beneficial

Junior Analyst, Cash Management Operations Resume Examples & Samples

1 to 2 years of related experience
Knowledge of standard desktop applications used by the business unit
Good understanding of risk and regulatory requirements of the role
Basic knowledge of departmental systems and applications

CIB Cash Management, Marketing VP Resume Examples & Samples

1) Marketing of Cash Management and other related products
Market cash management products, including cash and treasury management and trade financing services. Marketing efforts are conducted both individually and together with other staff in the bank
Implement cash management and other related products for customers by assisting in preparation of agreements, setup and training
Develop new deposit and cash management related customer base
Make call reports to share marketing information with account officers
2) Relationship Management on Cash and Treasury Management Service
Gather information regarding customers’ business and industry
Develop good relationships with potential customers
Maintain good relationships with existing customers through regular communication
Meet customers’ requirement by answering customers’ transaction-related questions and help troubleshoot
Provide customer support for cash flow service related problems
Clarify and solve any compliance related issues regarding customers’ transactions
Share customer and product information with Customer Support team/ Operation division to improve overall CS related to the products/services
3) Products Development
Develop new cash management and other related services by partnering with internal and external organization such as Operations and Systems Divisions, H.O. and system vendor
Provide support to Unit Head or perform individually for product planning and research activity to enhance our cash and treasury products base
Participate in various projects as a team member or project manager to improve products and services
Collaborate with bank’s other offices/H.O. to enhance Pan-American or Global capability of cash and treasury management area
4) Administrative and other Duties
Support Unit Head to organize department and manage daily work
Support Unit Head to establish business plan and/or any necessary business procedure
Maintain and update customer files, PDCA files, and any required information
Support team members to improve and expand knowledge of cash and treasury management area
Other administrative duties as deemed necessary by Unit Head or DGM
Eligible to work in the US
Bachelors degree in Finance, Accounting, Economics or Business Administration
10 years of cash flow business banking experience (ie. settlement or deposit operations) with good analytical skills and knowledge of financial products
Effective verbal and written communication skills in both Japanese and English required
Knowledge of regulatory policies and procedures required
Strong computer skills including Excel, Word and PowerPoint to support online banking activities for corporate activities
Good organizational and analytical skills

Cash Management Assistant Resume Examples & Samples

Daily duties to ensure all AR/AP/GL/Bank postings are completed effectively in a timely manner with due care & responsibility
Daily download of bank statements, reconciliation of cash/GL clearing accounts
Input payments, via Citidirect, SEB and BMG (EFT, Bacs, Sepa, file upload etc.)
Ensure all payment files including payroll are executed within required deadlines
Inter-company payments, posting and clearing (BMG)
Prepare weekly cash flow forecasting for Treasury department
Set up new direct debit, standing order instructions and cancellations
Month End tasks to be completed within deadlines, i.e. reconciliation’s for all bank accounts, journal review and regional bank reconciliations
Maintain KPIs and SLAs at month end for cash management
Review operating practices and procedures and recommend improvements to facilitate a more efficient and effective process
Assist with all SOX documentation for the department, ensuring all controls are implemented and maintained
Assist audit both external and internal with queries and year-end review
Coordination of SAP system improvements, testing and other SAP developments
Provide cover and occasionally oversee Cash Management Assistants as and when required
Support the Cash Manager with the integration of new acquisitions into the shared service center
Assist the Cash Manager on all operational issues and any ad hoc Project Work

Cash Management Team Leader Resume Examples & Samples

Enhance the sales of the department and achieving Incremental average deposit with either with existing clients or from self-developed clients
In addition to managing the team individually achieve min. RMB 50mln daily average deposit balance from self-developed clients, and Lead SH cash sales team to achieve targets from self-developed clients
Incremental NBI contribution from fee income or deposit revenue
Develop and maintain relationship with E-banking clients on quarterly basis
Follow up RMs for the newly pitched deals and pursuit cash opportunities
Comply with Code of Conduct as well as other applicable laws and local regulations; internal policies
Compliance rules and procedures; and permanent supervision requirement relevant to the job
Take responsibility to report any incidents and suspicious cases. Maintain a high level of personal integrity and uphold the bank's ethical standard both in professional activities and personal conduct
Lead cash management shanghai team to smoothly deliver the cash product to clients, maintain, monitor and support implementation and client service rep for the cash deal pipeline
Weekly cash team meeting is to be held and arranged by team leader to review the cash deal pipeline including new deals acquisition from cash sales, deal implementation status update from implementation and client activity updates from client service rep

Senior Ops Specialist, Cash Management Resume Examples & Samples

Answer inbound calls from the Service360 teams, General Service Center, and CCS Service Center
Research service requests that are created by Service360 teams, General Service Center, and CCS Service Center
Influence on lean principles and tools to achieve desired results
Provide assistance and back up other team members with various projects, tasks or cross training needs
Partner with other operational groups (i.e. New Accounts, Margins, Transfers , Service Center, etc) to ensure the client request is handled timely and accurately in addition to providing excellent customer service
Provide feedback, status and updates to management on outstanding issues, escalations and to improve advisor experience and operational efficiencies
Associates Degree (minimum education required)
2-3 years of industry experience required
Innovate Thinker, Outstanding Communication (written and oral),
Multi-tasking, Self-Motivated, and Time Management
Conducts his/herself with the highest level of professionalism
Willing to go above and beyond to get the job done timely, accurately
Experience using Beta, MS-Office, and MS-Outlook is preferred

Cash Management COO Analyst Resume Examples & Samples

Develop and produce management reports, including market share and performance attribution, to determine competitive position within the industry
Manage the day-to-day operations of the global team and drive operational efficiency by enhancing existing processes
Research and report on industry trends, client patterns, sales activity and pipeline
Oversee data integrity within our client relationship management tool and client AUM database
Serve as the liaison with BlackRock solutions on existing technology interfaces and initiatives
Respond to internal inquiries on Cash Management business performance
Manage flow of performance information to internal partners
Ad-hoc projects as needed
Excellent analytical and problem-solving skills with ability to synthesis large quantities of data
Critical thinker with ability to absorb information quickly, understand complex issues, find new solutions, and deliver results
Strong attention to detail, process oriented, strong organizational skills, and ability to manage competing priorities and deadlines
Advanced Excel, PowerPoint, and IT skills
Self-motivated with strong integrity and ethics
Experience in the financial industry

Cash Management Director Resume Examples & Samples

Payment Sanctions Screening and Governance
Governance (Liquidity, Payment and Reporting)
Partner with Liquidity Management to ensure appropriate bank balances to support daily Firm operations
Incoming and outgoing free format SWIFT message review for appropriate routing and to ensure compliance with Payment Governance policies
Physical check processing
Ability to set priorities and recognize time constraints
Ability to communicate clearly to internal stakeholders

Cash Management & Trade Sales Resume Examples & Samples

Selling: Customer acquisition by teaming up with relationship managers; increasing the share of wallet of Treasury and Trade Solutions (TTS) products on existing customers
Planning: The Cash Management & Trade Sales has to identify/plan future business opportunities, products & solutions to be provided to the customers, etc
Reporting: The Cash Management & Trade Sales has to effectively use CRM to capture all business opportunities and to deliver activity/business reports within the deadlines
Marketing: The Cash Management & Trade Sales is responsible for updating constantly the client facing materials (ppt presentations / word proposal) and for ensuriing that the regional teams know the correct pricing information about the standard grid of Citi in Romania
Compliance: The Cash Management & Trade Sales is responsible to follow all Citi global and local compliance procedures
Ad-hoc sales related tasks as per direct manager / region requirement
Compliance with Citi Employee Handbook
Ensures adequate back-up through appropiate sharing of required information during leaves
Keeps abreast with Citi policies and procedures follows Citi policies and procedures
Develops and implements new processes supporting increased efficiency of activity within all departments
Participates in meetings announcing changes/updates on processes, products and/or services and takes action accordingly
Provides support to other departments and is responsible to ensure that the company's rules and procedures are followed
Other responsibilities as assigned by the supervisor
3 year banking or other relevant experience
Sales expertise
Must be familiar with MIFT and AML policies; should know the basics about market risk policies, compliance policies and HR policies of Citi
Must know very well domestic and X-Border cash management products and services, Trade products in order to ensure deals origination and basics about FX products

Cash Management Lead Resume Examples & Samples

Client and business focused – handles difficult requests effectively, building long-term relationships with clients and manage business expectations
Excellent team-player with good communication skills
Has an eye for detail

Treasury Associate, Cash Management Resume Examples & Samples

Provide internal consulting services to the Prudential business units
Support business unit requests for bank account maintenance including, but not limited to, bank account openings, closings and changes associated with the accounts. This includes preparing the necessary documentation (letters) for the bank, obtaining required signatures, working with Legal and Corporate Secretarys to obtain corresponding legal documents, and communicating with the business throughout the process
Register custody accounts in foreign markets, which is an extensive process involving collaboration across business unit disciplines and the banks
Assist with research and documentation of complex project related assignments, including reviewing bank account information, bank compensation, global bank account reporting and preparing reports for external reporting
Investigate, research, and resolve requests and inquiries received from business units and banks
Create and maintain procedures and workflow documents

Coordinator, Global Cash Management Resume Examples & Samples

Input, update and maintain all bank account information in account database and ensure all account activity including account balances are uploaded accurately into treasury workstation
Maintain and mange online document repository for bank accounts globally
Assist business units with opening and closing bank accounts and changing signatories
Assist with special projects as needed, inlcuing Foreign Bank Account filing and data analisys

Head of Cash Management Resume Examples & Samples

Lead a cash management sales team to promote and develop cash management service
Develop sales and marketing strategy to enhance cash management service
Identify potential customers through analysis of relevant customers' transaction data and market trend
Collaborate with the overseas office of Transaction Banking Division to achieve sales target
Business trips around East Asia region may be required

VP Cash Management Resume Examples & Samples

Review fit-to-role of each direct report and provide input to workforce planning process and alternatives to close gaps
Task direct reports such that they have challenging, but achievable work and performance expectations
Recognize and reward desired behaviours and performance success through informal recognition and use of the Bravo program
Complete personal performance reviews identifying strengths and areas for development; and discuss on a regular basis
Cash Management, Deposits Product Knowledge and Fulfillment (In-depth)
Managerial Leadership (In-depth)
Coaching (In-depth)
Conflict Management & Resolution (In-depth)
Problem Solving (In-Depth)
Negotiation(Expert)
Relationship Management (In-Depth)

CIB Tech-cash Management Architect Resume Examples & Samples

Develop a region wide set of application roadmaps depicting the transition of the application infrastructure over time
Develop & Own solution architecture for APAC TS & Cash management programmes
Engage the business on short term and long term planning/business development as it pertains to the application solution set
Work with Global central architects & SME’s to ensure technical architectures are aligned and reflect business priorities
At least 5 years of experience working in the Wholesale Banking Domain
Demonstrated business understanding and understanding of work in a major financial services company
At least 5 to 7 years experience conducting and leading business system analysis and Solution architecture
An extensive skill sit with demonstrated successful results including
Executes the collection and documentation of information that describes the current state, reference baselines, and target architectures
Stay abreast of current methodologies for software analysis and design
Work with business analysts, engineers, and domain architects
Ensure the interoperability and standardization of technology solutions and their alignment with a worldwide business and technical vision
Collaborate with domain architecture stewards to define reference architectures, road-maps and recommendations
Strong Technical background having experience in SOA, Distributed & mainframe technologies
Superior problem solving skills
Ability to grasp the big picture of the business drivers and IT drivers in order to create solution and work at a detailed level, as may be required by business and IT teams to implement solutions
Ability to identify similar problem patterns and create standard solutions while adapting these to the peculiar needs of a given business or IT problem
Previous execution experience of mid-sized to large system design, development and deployment experience related to high data volume and efficient throughput is strongly preferred
Must have the ability to influence, guide and mentor other technical resources (sometimes business) and especially develop other architects or enlist others to carry out best practices of architecture in the course of their developing solutions
Ability to develop designs and solutions that pay attention to architecture design quality, cost effectiveness and the inherent risks in approach while proposing credible and effective mitigations
Ability to collaborate with teams across the firm in order to leverage previous experiences, utilities and shared capabilities
Formulates solutions that are credible and holistic and take into consideration a broad array of factors that will shape the solution design. These include feasibility of testing, implementation, availability of skills for the technology, viability of relevant third parties
Very knowledgeable about best practices, industry standards, open-source, emerging trends
Good visualization and presentation skills to create visual models and experience using industry modeling tools
Excellent team player with ability to communicate effectively with software engineers, infrastructure engineers, business analysts, and business managers
Five to ten years experience in analyzing and specifying large-scale complex computer applications with at least three years in an architectural design leadership role
Bachelor's degree in Engineering, Computer Science or equivalent required
Minimum of 5 years experience in financial services is preferred

Cash Management Senior Associate Resume Examples & Samples

Process all new Treasury & Insurance business relationships in the Independence BRET tool. Maintain BRET system and ensure all new relationships are updated and approved and process all renewing relationships. Obtain approvals from Partners to obtain and renew business relationships
Research and Advise on all potential relationships based on the Independence status
Prepare quarterly Independence reports for all treasury relationships. Review and reconcile Independence reports
Will assist with daily cash transactions, wire transfers and investments. Aid in the coordination of year end cash activity. Maintain bank relationships. Prepare and review accounting for treasury related transactions and insurance transactions
Strong communication, analytical and organizational skills
Knowledge of banking and electronic payment systems
MS office suite, Excel and Powerpoint
Knowledge of SAP and JPM Access preferred but not required
Approximately 2-5 years of bank and/or corporate treasury experience as well as 2-3 years of insurance knowledge or certification

Tts-head of Core Cash Management Resume Examples & Samples

Payments & Receivables – electronic and physical, multi-domestic transaction processing solutions
Channels and Enterprise Services – Citi’s digital client interfaces including the award winning CitiDirect and CitiConnect platforms, and management of Account Services, Billing and other data intensive services
Commercial Cards – T&E, Virtual and Procurement Card solutions with multi-jurisdiction issuance on a common global platform
Innovation Lab (management of the lab on behalf of TTS APAC) – forming part of Citi’s global innovation structure, the Singapore based Innovation Lab delivers next generation capabilities to TTS clients
Degree or equivalent preferred

Liquidity & Cash Management Resume Examples & Samples

Day to day running of tri-party agents including Bony/JPM/Euroclear
Providing support to the Equity Stock loan/financing desks as well as the Repo Rates/Credit desks
Break investigation/resolution
P&L Attribution
Regulatory and Control Items
A strong understanding of Repo/Stock Lending operations
Collateral Management, under either ISDA CSA, GMRA or GMSLA desirable
Previous Triparty experience and knowledge would also be beneficial (Euroclear/Clearstream/BONY/JPM)
Proactive in looking for ways to improve processes and controls
Strong awareness of risk and control in day to day work is critical
High level of numeracy and attention to detail
Strong time management and ability to work under pressure
Strong communication skills and ability to communicate at various levels within an organisation

Cash Management Supervisor Resume Examples & Samples

Bachelor's Degree in Finance/Accounting/Economics preferred
5+ accounting/finance years experience, 2+ years cash management experience
Prior management experience required

Cash Management Supervisor Resume Examples & Samples

Minimum 3 years’ experience in accounting management and cash management
Minimum 1 year prior supervisory/management experience required
Experience in accounting systems required, Great Plains preferred
Professional demeanor and confidentiality a must
Must be able to solve problems by finding solutions based on diverse procedures and precedents
Ability to communicate with many different clients and internal departments
Excellent follow through and research skills
Excellent coaching, mentoring and team building skills
Excellent organizational skills and attention to detail required
Ability to manage and participate effectively in a team atmosphere
Must be able to work in a fast-paced environment with daily work processing deadlines
Intermediate proficiency in PC/Windows related software (e.g. MSWord, Excel) required
Demonstrated ability/experience in team building
Experience in managing and implementing process redesign
Ability to work effectively with minor supervision
Must be able to work in a fast paced environment with daily work processing deadlines
Must be able to handle multiple tasks/projects simultaneously
As necessary

Analyst, Global Credit & Cash Management Resume Examples & Samples

Provides training and direction to junior credit specialists with respect to client transactions and data input into Credit Systems and related reporting capacities (i.e. fulfills a “help desk” function with respect to main credit systems, including CCMS/CID and CoMS)
Works on and assist with maintaining and improving credit data integrity e.g.: preparing and approving administrative credit transaction request on CCMS, CoMS data
Performs regular data integrity reviews and repairs in CCMS/CID and CoMS
Assists with developing training materials, esp. gathering information for case study examples
Runs data queries, manipulate large amounts of client data, and prepare draft data analysis to support strategic projects. Document data sources and process for future re-use
Extracts data from credit systems and prepare draft reports of regularly scheduled (monthly, quarterly, annually) management reports
Submits and manages requests for access to credit systems
Prepares layout, charts, graphics in presentations for portfolio reporting, strategic initiatives, executive updates
Prepares and distributes daily/monthly reports by deadline, to manage operational risk in the global credit portfolio
Responds to frequent demands for ad-hoc data mining and related reporting, which often requires a fast turnaround time
Maintains consolidated, regional and business line reporting on cash and credit balances, revenue and profitability
Other execution and delivery tasks, as delegated by Head of GCCM, Directors, Sr. Manager and Manager
Supports other teams within GCCM on marketing and strategic initiatives
Bachelor’s Degree (major in Business, Finance, Accounting or related field) from an accredited university

Analyst, Cash Management Services Resume Examples & Samples

Manage change requests and enhancements for select Cash Management Services projects
Tracking of progress and status on open projects; follow up with partners on other teams, such as Service, Operations, Product and Technology
Analyze and track competitor offerings in the cash management services space
Monthly analysis and reporting of performance metrics across the cash management products, including cardholder usage and spend, money movement, account services
Partner with the Fraud Team on certain fraud prevention projects related to the Cash Management Services
Support the delivery of a positive client and field experience through development and participation in projects and activities which support continuous improvement and innovation
Minimum of 2 years’ experience in banking services or in a high-touch client service business
Desired background and experience include experience as an analyst or in a project management support role
Undergraduate degree required, MBA desired
Strategic thinker able to define and evaluate alternatives and translate goals into specific project tasks
Detail oriented, highly organized, able to manage time and multiple projects effectively, analytical thinker
Experience working with service, operations and technology groups to create and implement product solutions
The successful candidate will be a strategic thinker who can execute tactically, be a self-starter, with the ability to multi-task, thrive in a fast-paced team environment and be able to proactively anticipate, identify, and resolve problems
Excellent written, communication and interpersonal skills required

Client Cash Management Services Resume Examples & Samples

Accounting and book keeping knowledge
Computer literacy including word and intermediate excel
Ability to handle volume and work to deadlines in a calm methodical /logical manner
Insolvency industry knowledge
Able to take ownership/responsibility for tasks/duties
Evidence of risk awareness and working in a controls orientated environment
Excellent communication skills and able to flex style
Ability to form, develop and sustain good working relationships with the team and internal customers
A positive “can do” attitude
Evidence of flexibility and openness to change as a result of process improvement

VP Cash Management Resume Examples & Samples

Performance and progress on action plans
Discuss direct reports performance capability relative to their aspirations and provide guidance and advice
Recommend salary merit changes as appropriate and communicate outcomes of review and decision on pay level of direct reports
Take appropriate corrective action when gaps to fit-to–role remain outstanding revising performance plans as required
Actively participate in coaching for performance, developing skills and ability to consistently deliver the BMO Way, follow sales management procedures, performance metrics, etc
20% - PLANNING
Develop and execute a 1 - 2 year business plan for recommendation to the District Vice-President (or Senior Vice-President as appropriate) to optimize new and existing cash management opportunities within their community
Continually gather and assess the competitive and market opportunities to identify strengths, opportunities, weaknesses, and threats relative to cash management
Clearly articulate the activities and resources required to execute all components of the plan
Make recommendations as required to the District Vice-President (or SVP as appropriate) and participate in the development of the District business plan
Review team progress to plans regularly and take appropriate actions to address any sales opportunities
Actively participate in the implementation of short-term actions necessary to address unanticipated internal and external issues affecting the ability of the Area/District team to meet business plan goals
Review and approve business cash management plans and ensure that they are aligned to RM portfolio plans which will support the achievement of the district commercial plans
Ensure cash management plans are sufficient to deliver on the area/district business plans
Review cash management plans on an ongoing basis with respect to changes to competitive and local environment, and develope action plans as appropriate
Assess risk areas and where considered excessive develop an action plan for review by District Vice President (or SVP as
Appropriate)
Develop plans which optimize the allocation of resources to achieve the desired customer experience, cash management goals
Review resources and current resource allocation with Commercial Banking Area Manager (CBAM), on an ongoing basis to ensure proper Cash Management Specialist (CMS) alignment to CAM portfolios
CBAM and Senior Manager, Cash Management must collaborate to develop a deal team framework within their territories
Ensure all resource allocation recommendations are provided to the District Vice President (or SVP) for approval
Develop succession plan ensuring availability of qualified employees to assume key positions and escalate identified gaps to District Vice President (or SVP as appropriate)
40% - SALES AND SERVICE MANAGEMENT
Set direction, assess and continually improve sales and service skilled knowledge and behaviours of direct reports following the approved Sales & Service Management process i.e. Coaching for Performance
Apply a consistent approach to the Sales & Service Management Process
Review direct reports’ pipelines and customer action plans by providing coaching, guidance and suggestions for improvement to maximize the effectiveness of cash management sales penetration
Ensure Cash Management Specialists are working closely with their assigned Commercial Account Manager’s (CAM’s) to ensure the overall Commercial customer cash management needs are met
Develop and execute individual development plans for direct reports, identifying ongoing performance issues and take appropriate actions as needed
Assess effectiveness of development plans and make adjustments as appropriate
Monitor results and key effectiveness measures (e.g. sales targets, cash management penetration, share of wallet and referral targets)
Leverage BMO and 3rd Party partners using approved processes to support the delivery of the desired customer experience
Manage processes with Senior Manager, Support and Global Treasury Management (if applicable) to ensure effective and efficient customer service and processes
Take immediate actions on escalated issues where processes and /or performance are not delivering the desired customer experience
Work effectively with colleagues and cross functional roles to leverage sales and referral opportunities
Work with the CAM and CBAM to leverage sales opportunities to improve share of wallet and acquire new customers (as
Establish linkages with partners such as Senior Manager, Support and integrate process for seamless sales & service delivery
Share best practices with other CBAMs, Senior Manager, Support, and Area colleagues to continually improve overall sales and service performance
Establish strong relationships with Senior Manager, Support to ensure that CMA’s have sufficient context and established service level agreements for work impacting immediate direct reports,
Contribute personally to selling Commercial Banking Cash Management products which meet the needs of our customers
Contribute personally to the Bank and Area/District business objectives by way of joint sales calls with CMS where appropriate
Develop and leverage a strong and diverse personal referral network to generate new business opportunities
Represent BMO Bank of Montreal in the community and continually leverage opportunities to enhance the Bank’s profile
Exercise discretionary Cash Management pricing limits that exceeds direct reports limits as deemed necessary
Exercise assigned discretionary limits to approve quality deals that exceed direct report’s discretionary limits related to cash management
Exercise judgment and ensure adherence to Bank Policy for cash management pricing
10% - RISK MANAGEMENT AND COMPLIANCE
Monitor completion of Operational Effectiveness requirements in Policy & Procedures and other communications to
Manage risk within acceptable limits
Set direction for operational effectiveness/risk management and compliance practices and continually reinforce the need to understand and manage risk
Keep up to date on changes to products, processes, P&P and technologies and set appropriate context for significant changes to direct reports
Monitor the effectiveness of operational controls in place, identify deficiencies, initiate appropriate corrective actions to ensure controls are adequate and escalate as required
Maintain evidence of monitoring activities for audit purposes
Monitor direct reports for adherence to risk and compliance requirements as per P & P, circulars, National Standards, and other relevant communications
Ensure the optimal effectiveness and efficiency of the operation through an organization design which is consistent with the national organization design principles and guidelines

Cash Management Senior Specialist Resume Examples & Samples

Bachelor’s degree and 3+ years related of experience in a financial services operations role is a plus
Series 99 within 120 days of hire if role processes cash or security movements
Ability to work with 3rd party vendor software
Proficiency and experience with Microsoft Office (Word, Excel, Outlook, PowerPoint)
Strong analytical skills with the ability to perform advanced problem solving
Ability to tolerate multiple assignments, work under pressure and within deadlines and produce accurate results
Detail oriented with focus on accuracy
Superior organizational skills with the ability to prioritize, monitor, and complete multiple tasks or projects, either independently or collaboratively within a team
Excellent written and verbal communication skills are a must with the ability to effectively relate to work in a team-oriented setting
Passion for providing high-value client service
Ability to stay focused under pressure and to prioritize work in order to effectively manage time
Proven reliability in attendance and performance

Corporate Cash Management Business Manager Resume Examples & Samples

Provide product management, operational and regulatory oversight, co-supervision and strategic direction for UBSFSI's $27+ billion AUM, $21+mm revenue, Corporate Cash Management (CCM) business within WMA
Expertise and business leadership for the management of separately managed, short-duration, high-grade liquidity portfolios customized for corporate and other institutional entities
Primary liaison between the CCM business - which resides in Chicago - and Home Office partners
Principal home office strategic partner to Pinnacle club level, Barron's top 100, CCM advisors and home office 'team leader' of their team and select branch management (~30 individuals)
Primary decision maker to facilitate ease of doing business for CCM FA's while minimizing risk to the firm

Accounts Receivable & Cash Management Resume Examples & Samples

Performance management for your team, including oversight of execution of daily operations
Manage the training, development and career plans for the team in anticipation of changing business requirements
Drive effective business partnerships with Corporate, Business Process Leads, Business Unit stakeholders and P2P enabling them to meet their business goals, and identify process and service improvement opportunities
Coordinate resource planning and scheduling of AR and Cash activities
AR management for 60+ legal entities, 280+ customers
Audit coordination
Balance sheet management including preparation and approval of monthly reconciliations
Lead and drive continuous improvement initiatives to optimize the end-to-end Treasury process
Support other business priorities which arise across GFO
AR collection and clearing of customers receipts/invoices
AR aging and sales reporting
Preparation of quarterly bad debt provision
FEBAN clearing and review of suspense accounts
Execution of payment runs, including manual payment requests
Balance sheet management including preparation of monthly reconciliations
Upload of daily bank statements
Ensuring of compliance with Company policies and procedures and provision of input for KPIs
Application of operational excellence and LEAN tools to make continuous improvements to processes

Full Stack Software Engineer Cash Management Technology Associate Resume Examples & Samples

You will be responsible for hands on development using Java, C# and TypeScript, using test first behavioural driven techniques
You will be responsible for designing and developing greenfield solutions as well as developing enhancement of existing components
Cash Management Technology operates in Agile Scrum teams running on bi-weekly sprints
You will be expected to demand the best of yourself and your colleagues
You will ensure code quality and testing standards, lead code reviews and ensure code coverage test metrics are upheld and enhanced
Your role will involve ensuring environment controls and usage, ensuring testing environments are correctly managed across projects and small enhancement work
You role will involve providing level 3 support
You should think at all times as an “owner” and demonstrably work to ensure continuous improvement of both the department’s suite of applications and the methods by which they are developed and delivered
This is a great opportunity for a developer who has some agile and TDD experience but would like to take it to the next level
In addition you will get the opportunity to liaise directly with end users through the development and testing phases, as well as show casing your work in the end of sprint demos
In-depth knowledge of enterprise software development with at least one of Java, C# or TypeScript
Proven Track record in delivering system enhancements into a production environment on schedule
Competence with the Linux/Windows Operating Systems
Practical knowledge of source control and issue management tools, ideally Git and JIRA
Highly proficient written and verbal communication skills in the English language
Solid understanding of RDBMS and database application development, ideally Sybase/DB2
Familiarity with messaging protocols and communication patterns, such as JMS/SOAP/GPB
Prior experience in Financial Services; an understanding of front-to-back office business processes, particularly in the Cash Management, Corporate Treasury and/or Financial Controller domains
Experience with one of Java, C# or TypeScript in addition to their core competency
Experience with cross technology communications, specifically Java/C#
In depth experience with Spring if coming from a Java background
Familiarity with Unix/Linux scripting development technologies, specifically PERL/Korn

Payment & Cash Management Head Resume Examples & Samples

Responsible for Payment & Cash Management business in Corporate Banking
Minimum 10 year Payment & Cash Management experience with Bank based in Japan
Payment & Cash Management experience in Global Bank based in Japan

Product Specialist Cash Management Resume Examples & Samples

Good knowledge or German or French considered an additional asset
5+ years of experience in Treasury Services preferably with Corporates
In depth know-how of US commercial payment processing
Ability to provide advice on Payables, Receivables strategy (ACH, Checks, Lockbox)
Experienced relationship manager with excellent sales management skills
Independent, reliable, driven individual, committed

VP Cash Management Resume Examples & Samples

Complete personal performance reviews identifying strengths and areas for development; and discuss on a regular basis performance and progress on action plans
Review cash management plans on an ongoing basis with respect to changes to competitive and local environment, and develop action plans as appropriate
Assess risk areas and where considered excessive develop an action plan for review by District Vice President (or SVP as appropriate)
Set direction, assess and continually improve sales and service skilled knowledge and behaviours of direct reports following the approved Sales & Service Management process i.e. coaching for Performance
Work with the CAM and CBAM to leverage sales opportunities to improve share of wallet and acquire new customers (as appropriate)
Monitor completion of Operational Effectiveness requirements in Policy & Procedures and other communications to manage risk within acceptable limits
Ensure the optimal effectiveness and efficiency of the operation through an organization design which is consistent with the national organization design principles and guidelin

VP-cash Management Resume Examples & Samples

Cash Transaction Services (Disburse)
Lead the Cash Management team as a location head of functions performed in the location
Manage team performance to ensure daily operational processes and supervisory controls are performed accurately and timely, including high impact functions which may incur regulatory and other reputational impacts to the Firm
Act as the point of escalation for production issues and proactively engage with necessary internal stakeholders (e.g. Treasury/Financial Controllers/Operations) and external stakeholders (e.g. agent banks and market trading counterparties) to result in resolution. Conduct post-mortem analysis if necessary to identify any strategic action items
Escalate to Functional Lead, Asia Head of Cash Management and other senior managers as required promptly and appropriately, according to pre-set escalation triggers
Actively participate in new product and new business approval discussion process to ensure process complies to Firm policies and Cash Managements functional readiness to supporting the business
Regular review of business processes with the team to own the implementation of any risk or commercial enhancement initiatives to ensure efficiencies are achieved and controls established are robust
Ownership of business and technology initiatives, working in collaboration with global/regional functional leads in Cash Management, Treasury, Operations, Information Technology and other stakeholders
Maintain a clear focus on enhancing control, achieve operational efficiency and reduce operational risk. Drive the view of control and processes to reduce operational risks
Where applicable, perform managerial review of regulatory reporting
Manage team performance, provide coaching and guidance to team members for individual career development as well as team development
Sets direction for the team, encourage Firm culture and lead by example
University graduates in finance or other related disciplines
Experience in Treasury or Operations in financial institutions (Treasury Operations, Cash Payment Operations, and Settlements) desired
Confident, well-rounded, methodical person with strong analytical skills and with good inter-personal skills to work in a collaborative across functions and stakeholders
Ability and confidence to identify and raise risks/issues to management, and to suggest solutions to issues, process improvements or highlight gaps and areas of concern
Possess team and people management experience. Ability to demonstrate leadership to achieve organizational and team goals
Excellent communication skills both oral and written are essential (requires dealing with regional and international colleagues from a variety of Morgan Stanley departments on a regular basis)
Result oriented, inquisition in nature and ability to question and challenge a process
Self-motivated and have the ability to work consistently and efficiently to achieve goals either as an individual or as part of a team
Flexibility to adapt and respond to client request in a fast paced environment

Cash Management & Treasury Mumbai Resume Examples & Samples

Chairing outage resolution conference calls, managing significant incidents and co-ordinating communications
Initiating, growing and shaping processes, procedures and strategies to make the team more efficient ? familiarity with ITIL service management frameworks would be of benefit
Presenting to the wider group and sharing best-practice
Leading projects and initiatives within the team to implement new strategies; manage events (infrastructure change, software releases, business continuity tests etc.) and on-board support for new business areas or renovated systems
Developing and coaching others
Marshall offshore resources providing level 1 and level 2 support cover for server side incidents
Being a key point of contact for the application development teams to drive problem management
Acting as a primary escalation /communication point between Application development teams and Business Units
Challenging existing practices to strive for continuous improvement
Intermediate knowledge of UNIX operating systems
Familiarity with relational database concepts and basic sql syntax
Familiarity with client/server based application architectures
Prior application support experience
Perl and shell scripting
Excellent prioritisation and time management
An analytical approach to problem solving

Senior Cash Management Consultant Resume Examples & Samples

Works with relationship managers to drive the development of new profitable Cash Management business while maintaining and growing the existing portfolio
Serves as a trusted advisor, leveraging expert knowledge, to recommend and promote Cash Management solutions to clients and prospects while working within the risk parameters that protect the bank
Assists as a resource and advisor for new and/or junior Cash Management Consultants

Cbna-o&t-cash Management Services Specialist Resume Examples & Samples

Maker operational duties of domestic and foreign cash transactions, including receiving of documents over the counter and via fax
Supports the delivery of services in line with agreed service standards and turnaround time to meet client expectations
Perform controls, basic investigations, user-approver-testing, and other maker-related functions
Proficient in MS Office such as Excel / Word / Powerpoint
Good analytical skills that will allow rational, realistic, timely, and sound decision-making, factoring in as well a clear understanding of risk
Organized and has good attention to details
Demonstrates self-motivation and shows determination to achieve goals
Customer-oriented and a team player

Cash Management Director Resume Examples & Samples

Working Manager of a Liquidity Management Funding team
Understand and calculate the daily funding requirements for specific business areas firm wide
Provide the Treasury Funding Desk with accurate daily and future cash projections to effectively fund the Firm
Work with business units and controllers to coordinate funding requirements around structured deals
Reporting on firm funding drivers and balance management
Understanding and monitoring of intercompany loan relationships
Analyze cost of business for efficiencies and cost savings
Advise internal clients on firms funding model and Ensure that best cash management practices are in place
Strong quantitative and qualitative skills
Good initiative with ability to drive small projects and efficiencies forward
Extremely knowledgeable with Excel, Word, Powerpoint, and Access databases

Associate, West Region Sales, Cash Management Resume Examples & Samples

Supporting the sales team’s prospecting efforts by providing data analysis, assisting with pitch book production, accompanying in meetings and conference calls where appropriate
Close collaboration with Product Strategy and Portfolio Management teams to prepare materials for client review meetings
Ongoing relationship management support – dealing with day-to-day client queries, providing office coverage when the sales team are on client visits
Working with Spectra and COO teams to ensure West Region accounts and pipeline of opportunities are mapped and reported correctly
Supporting relationship management efforts with key intermediary partners in the region
Working closely with Sales team partners in EMEA to provide seamless client coverage globally
Assisting with arranging local client events in conjunction with CMG and Central Marketing functions
Proven contributor in a team environment
Technical, with a keen eye for detail
3-5 years’ relevant experience within financial services
MBA preferred
Hold Series 7 and 63 licenses

Administrative Clerk Cash Management Services Resume Examples & Samples

Assist in the administration of the Cash Management Services responsibilities by
Acquiring and maintaining a good knowledge of all accounting functions and a thorough knowledge of the operating systems in the accounting functions; this includes acquiring and maintaining a working knowledge of retail products and services and a detailed knowledge of commercial products and services
Reconciling all assigned accounting systems on a daily basis, preparing corrections as required
Preparing/checking entries and input documents as required
Accurately processing, posting, and maintaining the daily transactions originated by branches, customers, management, or a B/F system
Verifying the accuracy and completeness of transactions and non-dollar maintenance data as posted by others, documenting errors for subsequent correction
Preparing reports and returns as required
Trending key indicator information for reporting to management
Assisting in the training/cross-training of personnel
Provide service to branches that is consistent with ScotiaService standards by
Taking full responsibility for assigned customer and branch enquiries, concerns, and complaints by resolving those matters within assigned timeframes and standards
Maintaining the confidentiality of customer information
Providing guidance to branches as required, when clarification of processes is required in order to reduce the number of errors
Maintain strict adherence to security procedures by
Maintaining all negotiable items, stamps, keys, and passwords consigned to custody in accordance with Banking regulations and within assigned limits
Adhering to established Bank regulations and procedures within assigned authority and responsibility. Reporting any unusual occurrences or fraudulent activity to the supervisor
Ensuring that any exception items and/r conditions are escalated to management along with required action/action completed each day
Thorough knowledge and understanding of all accounting procedures and an expert knowledge of deposit related systems
Ability to handle high-profile accounts and large dollar value transactions within strict timeframes
Good understanding of LAN/PC Operations & Applications
Must be flexible in a constantly changing environment (procedural and automated systems)

CIB Ops-cash Management Resume Examples & Samples

Manage the Primary Services of Cash Management with specific global supervisory controls related to the funding of the two Broker/Dealer entities; JPMCC and JPMS and JPMorgan Chase & Co (Hold Co)
Maintain strong relationships with Treasury and LOB’s including periodic meetings with key client contacts
Manage the day to day operations including completion of periodic performance reviews, objective setting, cross training and process management
Point of escalation for day-to-day issue prioritization and escalation. The VP is expected to work closely with Treasury and LOB contacts to resolve critical issues and prioritize initiatives
Proactively work with the team to undergo process improvement initiatives driving increased productivity and cost savings. Work with the global cash management project management team to support key technology initiatives
Identify and manage key risk by addressing control gaps. This includes managing the completion of departmental Service Level Agreements, Risk Control Self Assessment and Resiliency planning
Create, analyze and maintain key processing metrics
Manage the specific supervisory controls as it relates to primary and secondary account funding and reporting for the Broker/Dealer entities JPMCC and JPMS. This will also include key control oversight for funding conducted out of EMEA and APAC
Oversee and approve monthly Reg W reporting ensuring timely and accurate execution
Oversight of daily funding execution specifically as it relates to highly sensitive funding requirements of JPMS Triparty settlements and JPMCC Prime Brokerage activity
Work with the team to ensure intra day projection variances are researched and accurate eliminating any impact on: regulatory, credit and liquidity risks for the Bank

Cash Management Coordinator Resume Examples & Samples

Compiles data to create the daily cash position for North America
Processes daily wires/ach, transfers, etc. for AP, payroll, interest, taxes, or debt repayments, as well as, cash movement for investments
Recording of all cash activity to the GL by creating and entering various journal entries. Assists with the journal entry reconciliation
Assists treasury operations with daily maintenance for the Kyriba treasury workstation
Provides data to Treasury colleagues to calculate a daily ST cash forecast
Assists with various Accounting and internal audit requests
Various special projects and ad hoc requests
1-3 years related experience in treasury/finance required
Familiarity with bank systems and treasury workstations preferred
Basic knowledge of accounting required
It is the policy of PVH Corp. to ensure equal employment opportunities to all qualified persons without regard to race, gender, religion, age, national origin, citizenship status, disability, qualified veteran status, marital status, or sexual orientation

Cash Management Ops Specialist Resume Examples & Samples

Timely and proper execution of all outgoing and incoming payment orders
Manual entry of transactions, including client orders on currency conversion
Daily monitoring of compliance with the requirements of the procedures on manual payment instructions
Strict adherence to the performance of functions and the requirements of the internal rules and procedures (Compliance, measures to combat money laundering "know your customer" control on foreign exchange transactions, etc.)
Timely implementation of the necessary transactions in connection with the movement of funds Nostro accounts
Participation in the certification and verification of compliance with processes operating procedures, the adequacy of control on the instructions of the Bank's management and internal auditors. Preparation of necessary forms and reports on the revealed shortcomings and violations
Control over compliance with the requirements on daily registration documentation files
Daily and timely management control functionality form used in the department (DCFCs); strict implementation of the functions set out in these pages
Perform additional tasks of the Department management
Comply with all internal regulations, policies, rules, regulations, and requirements stipulated by normative legal acts of the Republic of Kazakhstan, and personal responsibility in the event of non-compliance
Know and follow the update : Citibank procedures, the procedures of the department in accordance with the legislation in the area of banking, payments law
A member of the department is committed to know, watch for updates and follow the additional processes / procedures / instructions from management by written and / or electronic communication
Promptly take tests, certification, training in accordance with the requirements for this position
Improve the knowledge, participation in the bank conducted trainings
Participate in meetings in the request of management, as well as representatives from other departments
Know and actively use banking operating system, to participate in the testing and implementation of both new products and the elimination of deficiencies
2 + years experience in Funds Transfer operations
Knowledge of SWIFT formats ( 1.., 2.., 3.., 9..)

Senior Accountant, Cash Management Resume Examples & Samples

Interprets accounting data, analyzes reports and recommends action to be taken
Establishes and maintains property accounting records. Reviews the preparation of various financial statements, records and reports compiled by lower level accounting support personnel
Prepares financial reports analyzing data for management review
Calculates payments to regulatory authorities based on a review of contracts and regulations
Develops automated Oracle routines such as mass allocations and re-occurring journal entries
Prepares, researches outstanding items, and completes cash & accounts receivable reconciliations to ensure the accuracy and completeness of the General Ledger
Identifies and works to execute / implement process simplification, standardization, automation or other efficiency opportunities
Identifies opportunities for increasing the efficiency of our use of Oracle R/12 Cash Management & Oracle Accounts Receivable
Takes ownership for update of process documentation for our key business processes (including SOX documentation)
Proactive communication and follow up with field and headquarters personnel, regarding the timely resolution of outstanding billing exceptions and outstanding cash reconciling items
Hyperion SmartView knowledge preferred
Prior experience in a large, complex public-company accounting environment preferred
Sequel experience a plus, but not required

Executive Assistant to Global Head of Trade Finance & Cash Management Corporates Resume Examples & Samples

Working with the TF/CMC Executive Council members and their Business Managers on driving their respective strategic development area
Preparing the Head of the Business for internal and external meetings, Executive Committees, Board meetings, town halls as well as industry conferences
Organising TF/CMC Executive Council meetings and reviews, preparing presentations and decision papers
Assisting the Chief Operating Office (COO) with financial/strategic planning and ad hoc projects
Writing business briefing notes for Senior Management, including Deutsche Bank Board members, GTB Management, etc
Effectively liaising with different divisions within the bank including Marketing, Finance, COO’s, Corporate and Investment Banking, etc
Assisting in escalation management as and when required
Responding to ad hoc requests and managing one off projects as and when required
A strong background in Investment Banking/Consulting/Research/Project Management/ Commercial Banking
Strong analytical skills & deductive reasoning capabilities
The ability to assimilate a multitude of complex data points into clear management information
Strong financial modelling, Excel and Powerpoint skills
Comfortable with working independently and presenting/interacting with senior level management
A proactive approach to your work
The ability to drive virtual project teams
The ability to provide unbiased, independent and intellectually honest output and value execution over conceptual theory
The ability to work in a meritocratic environment and uphold your obligation to voice your opinion professionally, even when dissenting

Development & Execution Global Cash Management Corporates Resume Examples & Samples

Strategic design & execution of the Global Cash Management Corporates business function
Formulating and implementing transformational projects within Global Cash Management Corporates
Managing (controlling/monitoring) ongoing projects and their implementation
Defining and developing relevant Key Performance Indicators (KPIs) for all sub-areas in the Global Cash Management Corporates value chain
Analyze, diagnose and pre-empt challenges & opportunities as they arise during the year
Coordinating relevant topics between Product Management, Global Trade Finance Operations (GTFO), Implementation & Services, Insurance & FinTech client segments, as well as regional Cash Management Corporates (CMC)
Manage internal communications and provide transparency, connectivity and alignment to GTB and the rest of the bank as well as articulating a clear vision for Global Cash Management Corporates and its achievements
Extensive previous Commercial Banking / Investment Banking / Consulting experience (Client Facing with P&L responsibilities, Senior Management Support preferred)
Outstanding knowledge of Excel and PowerPoint
Extensive experience in strategy/project management
In-depth understanding of the Cash Management Corporates product range an advantage
A broad network within the bank

CIB Gtb-business Control Office Cash Management for Corporates Focus Resume Examples & Samples

Business Control Office – Cash Management for Corporates focus
Regional supervisory oversight of FX traders in in-scope countries / Setting trader mandates
Review of trading P&L and risk positions (daily)
Review of trading controls (daily) - review of CCA (cancels, corrections and amends) reports
Primary point of contact for regional support functions
Ownership of desks for Volcker conformance and reporting
Set up and ongoing ownership of required desk profiles - Setting trader mandates and limits
Review and sign-off of Business Review Meetings (monthly); Review metrics and regulatory reports; Chair BRM for each country to review with support functions
Point of contact for Compliance and Audit on relevant Volcker enquiries
University degree in a business, science or equivalent subject, preferably supplemented by insight into (operational) risk management and knowledge of financial products
Strong Non-Financial Risk Management skill sets, especially as regards supervision of a trading desk
Extensive experience in project management and policy development
Experience working with internal auditors and regulators
Ability to strategically and proactively identify, analyse and resolve problems
Keen awareness of deadlines, resilience under stress and highly self-motivated
Excellent analytical skills, an eye for detail and a precise working style
Confident communication and presentation skills, ideally with strong negotiating skills
Strong command of MS Office Suite, particularly Excel and PowerPoint
Deep knowledge of Cash Management for Corporates Products and supporting processes
Deep knowledge of FX products, controls and processes

Cash Management / Settlements Professional Resume Examples & Samples

Fluent English (written and spoken)
Active user of MS Office with focus on Excel (basic functions, work with large data files, filters, VLookUp, Pivot tables)
Good Organizational and communication skills
Reliable with sense for details

Cash Management Resume Examples & Samples

Payment to client, affiliate, exchange and stamp office
Posting of cash payment, fund receipt, soft-dollar and FX transaction
Client statement review & generation
Stamp duty, trading fee and levy payment and reporting to HK Exchange
Cash reconciliations between ledger and bank statements
Monthly client custody fee process
Corporate action processing support on ad-hoc basis or as required

Intraday Liquidity & Mature Cash Management Resume Examples & Samples

Lead and evolve Intraday Liquidity and Mature Cash Management application development teams across the Asia region, in Mumbai, Bangalore, Singapore
Partner with the Technical Directors of the initiatives to design and implement architectures to support required functionality and performance characteristics, spanning a number of technologies and existing applications
Identify and exploit opportunities for convergence (spanning data, process, technology and organisation) across the footprint and to leverage and develop these assets to support the strategic evolution of Banking Technology
Strong technical expertise with track record of hands-on delivery
Experienced people manager covering team building and leadership, cross-location oversight, recruitment and development

Cash Management Ops Specialist Resume Examples & Samples

Knowledge of Regulatory requirements and relevant laws on Payments
English - intermediate and above
Good written skills
Able to work both independently and within a team
Attentiveness and accuracy

Cash Management Operations Resume Examples & Samples

University graduate or above
Minimum 5 years experience in operations/settlements in Asia Pacific markets
Product knowledge in Asia Pacific Equity markets and Fixed Income Products e.g. Corporate Bonds, Government Bonds settlement
Good written and spoken English
Accurate typing and basic PC skills (i.e. Excel, Microsoft Word)

CCA Cash Management Product Manager Resume Examples & Samples

Overall responsibility and accountability for P&L Performance and Management, Product Profitability at the sub-product level
Interaction and thought leadership with country and regional Alco, Transfer Pricing Policy application, Interest Rate Pricing and Spread Optimization
Will work with country and regional stakeholders to ensure timely update and maintenance of Product Program/Payment System Risk Management (PSRM) Development & Approval Requests, Capability Grids, Network Scorecards, Key metrics definition and analysis, etc
Will work closely in partnership with country, cluster and regional stakeholders in the development and management of Strategic Partnerships/Vendors (Network Extensions, Armored Car, etc.)
Will support local product, operations, sales and coverage teams with training to ensure
Will work closely with country, cluster and regional stakeholders to ensure we provide high quality client experience: readiness & standards
Engages and supports strategic discussion and decision making around pricing & capabilities
Risk Management and Institutional Policies (Fraud, Operational, AML and Sanctions Screening, etc.)
Product and Services of Payments, Collections, Accounts Services, Internet Banking, in other
Product Launch Framework (PLF)
New Product Approval (NPA)
Project Management is a plus
People Management and Leadership through influence
Presentation Skills
Minimum 10 years of business experience in management of product banking
Thorough understanding of dynamic of products cash and extensive experience for developing and implementing effective solutions for corporate and commercial customer
Strong technical and analytical skills
Solid experience in design of conditions, requirements and policy for banking products and services
Demonstrated ability to proactively identify areas of vulnerability and risk related processes with TTS products and services and the development of effective solutions to close gaps
Ability to clarify with regulatory agencies or corporate clients, the requirements for the development of customized solutions or enhancements to existing products and services
Very good follow-through on problem resolution and result oriented
Communication Skills to make business presentations, training materials for internal and external customers
Proficient in use of MS Office
Effectively communicate with many distinct seniority levels throughout the business organizations: TTS, ICG, Banking, Markets, O&T, TTS Ops, Compliance, etc
Team player very self-motivated with high energy
Manage and prioritize workload with minimal supervision as well as escalate issues on time
Results oriented, team leader, negotiation skills

Cash Management Product Manager Resume Examples & Samples

Support Cash Management business in Citi DR & HT working in partnership with the TTS Head and the Caribbean and Latam Product Heads
Contribute with the creation and execution of a strategic plan with specific short, medium and long term goals
Manage specific products’ P&L. Monitors profitability of current products and supports strategies to optimize drivers
Responsible to guarantee a safe and controlled business environment
Will keep a competitive, controlled and profitable product offering that have a high impact in our clients
Interacts with middle and back office (Legal, Compliance, Fincon, Treasury and Ops & TI) to ensure achievement of objectives with the appropriate Risk/Return balance, as well as efficiency and profitability
Facilitates cross-functional efforts to ensure product terms adhere to the Citi policies (Product Program-PAP Guidelines, New Product Requirements – NPA, NPAC, Information Security, and Third Party Risk) and to the applicable regulations within its framework
Experience in product/project management and overall business acumen
General understanding of a Corporate Client treasury business
General knowledge of a product P&L (Profit & Loss Statement)
Proficiency in identifying, exploiting and suggesting business cases for cross-selling opportunities
Strong planning skills and demonstrated execution
Demonstrated leadership through the ability to motivate others and provide a strategic/integrated vision
Experience in banking or product management in financial industry (+/-3y)
Experience in Management Consulting (+/-3y)
Influencing
Multi-Tasking
Structured thinking
Relationship driven
Leadership
Strong organization and discipline skills

Analyst, Cash Management Resume Examples & Samples

Execute short-term borrowing transactions including obtaining and maintaining sufficient short-term financing authority with applicable regulatory bodies, arranging credit facilities, the issuance and recording of commercial paper and the issuance of letters of credit and the related reporting and payment of LC charges allocated to operating companies
Ensures compliance with debt covenants, internal controls and procedures, leads SOX-compliance efforts, provides substantial input in the development of new cash-related business processes
Provide key contributions to project efforts to develop and utilize new technologies, including the selection of new banking partners and the updating of banking data residing in cash-related systems
Perform analysis of the performance of cash management service providers including the analysis of bank fees; performs high-level compilations, preparation and analysis of various statistical and analytical data, budgets, reports, statements, studies or projects relating to the management of cash
Recommend short-term investment guidelines, purchase and sale of short-term investments, including the sale of stock securities and monitor investment performance and compliance

Bacc-cash Management Back Office Analyst Resume Examples & Samples

Execute Business As Usual operating routines according to standard operating procedures defined
Escalation of exceptions/discrepancies
Generate periodic reports/metrics as required
Suggest process improvements and efficiencies in the process
Create test plan and organize in HP Application Lifecycle Management tool
Execute test scripts to validate new system code and/or change in code
Open defects containing test evidences to track system issues
Manage defects opened to verify when the issue is fixed
Bachelor´s degree
Excellent communication skills – both written and verbal
Self Starter able to work independently as part of an integrated team
Able to meet deadlines and prioritize; work under pressure
Critical thinker with analytical and problem-solving skills
Flexibility to assume different functions and responsibilities

Senior Rep, Cash Management Payoff Processing Resume Examples & Samples

Minimum of two (2) years of experience in the mortgage industry required
Experience in mortgage payment/payoff processing preferred
Operates effectively in a team environment as well as independently
10 Key data entry
Proficient with Microsoft Office products (e.g. Word, Excel, Outlook, etc.)

100

Cash Management Service Sales Specialist Resume Examples & Samples

Cash Management or Treasury services experience/knowledge
Working knowledge of corporate sales in the cash management industry
Experience in creating presentation materials and presenting to various audiences
Must speak, read and write both English and Japanese on a business level. Spanish a plus
Knowledge of cash management service and products and general banking services and operations
Ability to work under pressure and meet time critical deadlines
Proficiency in MS office and Internet applications
Demonstrate cultural sensitivity and awareness
This is a largely sedentary role; however, some filing is required. This would require the ability to lift files, open filing cabinets and bend or stand on a stool as necessary
Traveling may be required.

101

Cash Management Service Sales Specialist Resume Examples & Samples

Cash Management or Treasury services experience/knowledge preferred
Working knowledge of corporate sales in the cash management industry preferred
BS/BA required or equivalent experience
Excellent written and verbal communication skills in English required
Spanish and/or Japanese written and verbal communication skills is a plus, but not a requirement

102

Corporate Treasury Cash Management Lead Resume Examples & Samples

Manages corporate liquidity for the bank accounts across 23 of Vanguard 25 corporate entities world wide. Manages and oversees the day-to-day Corporate Treasury Cash Management operation and ensures all domestic and international accounts are funded accurately and timely in compliance with company policies and Sarbanes-Oxley regulation, while focusing on operational excellence. Independently handles and resolves issues identified in daily processes
Effectively manages all aspects of Vanguard's external and internal corporate debt. Compiling cash forecasts and making proposals to executive management for new debt issuances. Liaises with banking partners and noteholders to ensure all aspects of Vanguard's third party corporate debt are adhered to flawlessly. Additionally, this role will conduct research and perform external market analysis on the current debt markets. Per this analysis, they will make proposals to Senior Management for updates and advancements to existing debt (both internal and external) and to ensure compliance with tax and other regulations
Effectively leads the global implementation of Vanguard's cash pooling initiative, which is the cornerstone to Vanguard's global liquidity model. The cash pooling initiative encompasses ten entities and is regionalized with two hubs; one in the UK and the second in Singapore with two different banking partners
Assesses current department processes and proposes / implements changes to strengthen internal controls, enhances efficiency and maximizes the usage of the Kyriba Treasury system. Considers impacts of procedural changes on key stakeholders which include: Corporate Controller's Group, Fund Financial Service, Bank Strategy and Relations along with the CFS Financial Service Teams. Manages to established department metrics, performance measures, and crew-level metrics using VUE and six sigma methodologies
Supports Vanguard's Unmatchable Excellence efforts with an emphasis on minimizing business risks. Manages all processing activity according to established controls, identifies trends and implements action plans to ensure that policy adherence and risk mitigation is attained. Identifies and implements additional controls to ensure appropriate management oversight
Maintains a highly productive relationship with internal and external domestic and international business partners that include but are not limited to: Corporate Controller's group, Fund Financial Services and Vanguard's Global corporate entities. Supports relationships between Vanguard and its global banking partners through regular interaction with representatives to support Vanguard's needs and resolves issues
Vigorously maintains detailed policies and procedure documents for the Corporate Treasury Cash Management function. Conducts ad hoc testing of procedure documents and update reviews with Management along with an annual sign-off of policies by Vanguard's Corporate Chief Financial Officer
Acts as subject matter expert on all business processes and projects. Ensures Business Continuity for the Corporate Treasury function by cross training to develop own working knowledge to effectively execute all core Corporate Treasury Payment functions. These include both payment processing in both Kyriba and bank software along with fund money movements
Leads efforts to define system needs, identify priorities, and recommend solutions on assigned initiatives. Independently manages the execution and direction of the initiatives to ensure requirements are implemented accordingly
Educates broader team on industry advancements to optimize Vanguard’s corporate cash management function and ensures effective controls are continually enhanced to effectively mitigate treasury risk in the operating environment
An undergraduate degree required, accounting major preferred. Master's degree preferred
Minimum five years general experience, inclusive of a minimum of two years of experience in financial services and three years accounting/audit experience
Prior fund accounting or banking experience desirable
CPA preferred. CTA preferred
Detail and goal oriented
Demonstrated decision making and leadership skills including the ability to theorize strategically
Excellent communication skills - including verbal, written and presentation abilities

103

Cash Management Product Consultant Resume Examples & Samples

With at least 3 years’ banking experience
Fluency in Mandarin and English(both written and spoken)
Well versed in MS Office applications（Word, Excel, PowerPoint is a must）

104

Senior Cash Management Product Consultant Resume Examples & Samples

Solid product and sales knowledge with at least 5 years experience in relevant roles
Self-starter and good team player
Strong communication skills and fluent oral and written English

105

Head of Middle Office, Pcm-cash Management Resume Examples & Samples

At least 5 years’ banking experience at executive level
Proven experience as team leader/manager
Solid product knowledge with at least 3 year experience in relevant roles

106

Accountant, Cash Management Resume Examples & Samples

Performs account analyses and reconciles selected expense and revenue accounts
Reviews and analyses lease contracts, land purchase agreements, and tracks lease terms and conditions
Prepares assigned recurring and non-recurring journal entries for the month-end closing process
Answers questions from investors concerning variances on performance reports or directs questions to the appropriate individual(s)
Performs analytical reviews, research, and other related duties independently
Establishes and maintains billing and aging of accounts receivable process
Maintains filing system for lease documents, financials, and tax correspondence

107

Accountant, CHS Cash Management Resume Examples & Samples

Explains accounting information to non-accountants in an effective manner and interacts with research team members
Works independently or with teammates with minimal supervision. Possesses the ability to seek out ways to improve processes and measure inefficiencies
Reviews and understands government circulars and regulations related to research grants and contracts to ensure accuracy and compliance
Reviews and understands assigned awards to ensure adherence to reporting schedules, requirements, and requests
Identifies Federal and State grants that are required to be reported in accordance with the OMB Circular A-133 as part of the CHS annual audit
Ensures maximum utilization of federal and state grant funding
Creates and maintains reconciliation spreadsheets of general ledger activities
Prepares A-133 audit folders for assigned awards and assists as needed with annual audit

108

Accountant, Cash Management Resume Examples & Samples

Prepares daily cash forecast report
Reconciles investment statements monthly
Prepares assigned recurring and non-recurring journal entries for the month-end closing process related to investment gains, losses, and fees
Initiates cash transfers for various investment contributions
Prepare investment summary reports for multiple entities on a semi-annual basis
Analyzes issues related to financial statement presentation and proper implementation of GAAP
Works accurately and efficiently in a fast-paced environment with many assignments subject to critical deadlines that must be achieved

109

Cash Management Assistant Resume Examples & Samples

Assist with
Minimum of three years of experience in a professional environment
Knowledge of cash management processes and controls
Commitment to the highest ethical standards
Detail orientation and accuracy in execution
Ability to think creatively and independently develop solutions to problems
Extremely organized multi-tasker
Team player who works well both independently and in a team environment
Proficient in the use of banking systems including security administration

110

Manager, Treasury Services Cash Management Resume Examples & Samples

Support domestic & international cash management functions, including cash positioning, intercompany loan and foreign exchange activities for holding companies
Support the issuance of commercial paper and short term investment activities
Support quarterly and annual financial reporting requirements
Using ACE, maintain and develop standard work for cash management and continuously improve related processes
Responsible for testing Sarbanes-Oxley control objectives for various Treasury functions to ensure activities are authorized and performed per applicable resolutions, delegations, and policies
Work with cross-functional teams to implement special transactions
Assisting business units with meeting their trade finance requirements as well as supporting the management and use of electronic banking systems for online issuance of letters of credit by business unit personnel
Maintain bank account outlines, electronic payment approvers and supporting documentation of holding companies managed
Assist with cash pool and holding company internal/external documentation as necessary
Support the approval process for the opening and closing of bank accounts as per standard work
Support the project team on cash mobilization initiatives and passport processes
Responsible for providing treasury support to cash pool participants and advising operations on appropriate cash management services and best practices
Advise operations on UTC Treasury policies and best practices

111

Assistant VP-cash Management Resume Examples & Samples

Workflow Management- The AVP is responsible for planning and directing work processes within the scope of company practices and guidelines. The AVP is expected to analyze daily/weekly metrics and reports to ensure proper management of team functions
Department Management - The AVP is responsible for the overall management of the department which includes budget management, resource planning, execution of strategic initiatives and hiring, training, and motivating of staff in multiple geographic locations. The AVP will provide ongoing support, coaching, feedback and developmental opportunities in order to engage staff at all levels and help them be more effective and successful
Risk Management - Supervise and enforce various firm and regulatory risk based reports to ensure daily production meets quality standards and is in line with department policies and procedures. The AVP will identify trends in order to recommend and implement strategies and tactics to enhance production and risk based controls
30 %
Project Management –The AVP ensure all project plans associated with Cash Management are implemented and integrated appropriately
20 %
Microsoft Access
Microsoft Outlook
BETA – Books and Records

112

Cash Management & Investments Analyst Resume Examples & Samples

Knowledge of banking, Treasury management systems, regulatory environments and financial markets
Ability to capture issues quickly, assess any risk exposures and make decisions that involve high transactional counts and value amounts
Ability to work well under sensitive deadlines in a high-pressure environment while being able to prioritize core business functions
Experience in developing and maintaining good working relations with other departments, as well as with banks and investment advisors
BA/BS degree required, Advanced degree preferred in Business, Finance, Accounting or equivalent discipline
5+ years of related industry experience in finance, treasury, cash management, or banking
5+ years of experience with Cash Management practices and principles, specifically for EFT, ACH, and check processing
Excellent written and verbal communication skills. Proficient in using Excel, Word, Access, PowerPoint, and Windows

113

Associate Prime Services Operations Cash Management Resume Examples & Samples

Accountable for funding for all transactions performed by the business line
Working with various internal teams such as trade processing, Prematching, settlements and margin to process cash funding in over 10 different currencies
Respond to and resolve client wires requests on a timely manner
Perform root cause analysis for their respective clients to increase straight through process and reduce client inquiries
Establish and maintain relationships with high profile hedge fund clients
Work as part of the global team performing follow the sun hand offs to ensure a smooth global coverage of cash activity for global clients
Partner with account management teams to help change client behavior where required to improve processes
Partner with technology team to help identify internal and external facing technology improvement opportunities
High level of client service focus
Monitoring & Adhere to daily work flow queues
Provide operations subject matter expertise to clients where required
Time management skills required to meet the internal and external deadlines/cutoffs
Strong business knowledge is preferred / previous experience working in a Prime Brokerage is a plus
Strong knowledge of FX and Cash Wires management workflow
Knowledge of SWIFT is a plus
Knowledge of Global Markets and Settlement practices/procedures
Excellent verbal and written communication skills and able to communicate with all levels of the business and technical parts of the organization
Operate effectively in a fast paced environment with tight deadlines
Strong MS Office Skills (especially Excel)
Fluent English – written and spoken – is mandatory

114

Order To Cash-management Trainee Resume Examples & Samples

Validating report requests for missing information/clarification,
Generating KPI or other metrics reports
Dashboard preparing
Creating customer related reports
Receiving report requests and validating for missing information
Creating/ generating system driven reports for Sales
Deliver and maintain high customer satisfaction ratings by processing transactions accurately and meeting agreed service levels with a focus on Operational metrics and KPIs for process specific area
Perform customer request/problem identification and follow defined incident notification and escalation procedures
Identify risks associated with execution of the assigned tasks within the business process and escalate / mitigate / resolve as required
Understand and comply with internal controls, regulations and security requirements linked to the business process
Accounting knowledge – intermediate level
Similar experience (2-3 years)
Work experience with and ERP system (SAP advantage)
University graduate (Economic studies are an advantage)

115

Assistant Manager Loans & Cash Management Resume Examples & Samples

Maintain the Management Control Program for designated accounting systems and generally ensure all processing related to those systems conforms to Bank procedures. This includes the morning review of the systems under his/her jurisdiction, checking and approving transactions processed by subordinate staff, and ensuring al operating errors are resolved
Ensure service provided to the Branches is of a consistently high quality by ensuring that staff are knowledgeable and well trained. Ensure that interaction with Branches is responsive and accurate and that operational issues are escalated as required. Provide guidance to Branches when clarification of processes is required or to respond to customer enquiries
Contribute to the efficiency of the BSC by ensuring measures/corrective action is taken/recommended which will prevent recurrence of errors or problem situations
Utilize and develop subordinate staff in order to fulfill the above accountabilities and contribute to the attainment of the short and long term objectives of the BSC and the Bank

116

Cash Management Product Manager Junior Resume Examples & Samples

Support Cash Management business in Citi HN working in partnership with the Cash Head and the Caribbean and Latam Product Heads
Responsible for the customer satisfaction E2E from Client Acquisition, going through Onboarding, Transaction Execution and Service
Will interact with the sales team to ensure they are well trained and proficient in suite of Cash Management Products and to support in the development and sales of complex product solutions for specific customers
Ability to assist in the design, sale and delivery of integrated value-added financial services
Competence in assessing new opportunities/prospecting Critical thinking and ability to entail creative problem solving strategies
Strong ability to build solid and valuable relationships across the client's and Citi's organization, influence key stakeholders and to negotiate with key decision makers
Experience in banking or product management in financial industry (+/-2y)
College Degree on Business, Marketing, Finance or related careers. Bachelor, Master will be a plus
Strong communication (Spanish – English) both writing and speaking
Strong leadership and people skills to manage initiatives within Citi matrix organization
Windows Office

117

Cash Management Product Manager Resume Examples & Samples

Engage with all team members, partners & stakeholders to facilitate smooth functioning in performing the product management role
Assist Head of Transaction Banking Thailand on adhoc basis
Direct contribution to BNP Paribas Operational Permanent Control Framework

118

Senior Analyst, Cash Management Resume Examples & Samples

Manage the daily liquidity for Exelon and its subsidiaries, preparing daily cash positioning utilizing the treasury workstation and banking systems, executing required funding movements and reconciling cash inflows and outflows
Access sources of liquidity for operating entities by executing short-term borrowing transactions including the issuance of commercial paper, money pooling and the issuance of letters of credit. Optimize excess cash balances by investing in eligible securities under the company investment policy
Participate in key projects, initiatives and analyses, such as integration of new acquisitions, liquidity analysis, implementation of new technologies and services and working capital initiatives
Coordinate cash forecasting in conjunction with operating companies’ business plans and expected cash flows, working with internal business partners including FP&A, tax, payroll and A/P
Ensure compliance with debt covenants, internal controls and procedures, support or lead SOX-compliance efforts, provide substantial input in the development of new cash-related business processes

119

AVP, Cash Management Resume Examples & Samples

Provide expertise and oversee the cash management process encompassing the cash transfers, reconciliation of cash and holdings to custodial banks, investment cash flow forecasting, cash balance monitoring, and cash and custody account openings/closings
In collaboration with the Fund Services team, develop and maintain strong governance over providers of client record-keeping; ensure risk-focused management reporting and risk mitigation plans over service providers are effective
Oversee the work of the team to ensure that the information provided is up to date, accurate and delivered on time as well as to ensure that the group's performance standards are met. Report and escalate problems with performance to senior management
Build and maintain relationships with our business partners, and assume the key business contact role with providers of system, client recordkeeping and custody services
Work closely with all stakeholders to continuously evaluate and develop systems, practices and controls that increase process efficiency and/or the quality of the information
Ensure that policies and procedures are documented, updated and work globally to standardize practices to the extent feasible
Drive and or actively support projects, while also ensuring that the day to day responsibilities are successfully completed
Offer business expertise and support new business opportunities

120

Senior Consultant, Cash Management, HFS Resume Examples & Samples

An entrepreneurial spirit, someone who is willing to build something from the ground up
Experience working with system development testing/verifying accuracy of reports
Awareness of system work-flows; and related application dependencies
Excellent communication skills; both written and verbal
Experience with excel modeling; if/then statements, V-lookups etc
3-5 years of experience; working within a Treasury related functions is a plus
Familiarity with financial instruments and an understanding of basic accounting principles and procedures

121

Cash Management Operations Resume Examples & Samples

Financial payments
Reconciliation of bank accounts
Control and confirmation of deals
Problem solving of various character
Monthly closing
Be accurate and orderly
Flexible and experienced in managing high urgency tasks and adjusting to shifting priorities
Be open and willing to work in pre-defined processes
A willingness to improve existing processes through new thinking

122

Senior Analyst, Liquidity & Cash Management Resume Examples & Samples

Monitor and report liquidity position for Canadian Retail and Wealth and the consolidated bank against the established policy requirements
Conduct liquidity assumptions review and liquidity position attribution analysis
Support the on-going operations of the Bank's liquidity management governance bodies
Work closely with TBSM front office, investments, cash management, and Wholesale Bank Treasury teams to ensure liquidity considerations are adequately communicated and reflected in these related activities
Implement and manage global liquidity stress testing process, review and update scenarios and assumptions and summarize key observations for management decisions
Review, update, and manage the Bank's liquidity contingency funding plan and conduct periodical testing
Assist Board and management liquidity policy update and review and analyze regional liquidity policies
Support bank-wide liquidity initiatives, including the Bank's recovery/resolution planning, enterprise-wide stress testing, and liquidity roadshows to external agencies as required
Monitor and ensure that appropriate policies, procedures and accountabilities are documented and followed for internal and external audit purposes

123

Cash Management Supervisor Resume Examples & Samples

Five + years of demonstrated increase in responsibility with prior supervisory/ management experience required
Previous management experience in a fast paced high volume transactional environment preferred
Previous experience in a financial services/banking environment preferred
Experience with assisting with new client launches preferred
Intermediate proficiency in PC/Windows related software (e.g. MSWord Excel) required
Strong interpersonal and negotiation skills
Excellent coaching mentoring team building skills
Must have strong problem solving/analytical skills
Sales orientated self-starter with strong interpersonal and negotiating skills
Excellent listening, verbal, and written communication skills
5-10% potentially during client launches

124

Senior Accountant, Cash Management Resume Examples & Samples

Bank account management
Liaise with our financial institutions in managing our bank accounts as well as the production loans
Support cash forecasting process
Analyze the impact of foreign currency
Process wire payments, ACH and the funding of Productions
Work with A/R in identifying and categorizing cash by customer and line of business
Management of credit facility & debt securitization
Contribute to the global cash management strategy
Evaluate new banking products and services
Month-end accounting responsibilities
Identify and recommend process improvements in the treasury area
Special duties as assigned

125

Cash Management Product Risk Manager Resume Examples & Samples

Approving contents of assigned Local Country Addendums to the Global Product Programs for adequacy of risk identification
Approving Deal Reviews/Transaction Level Product Exception for non-standard offerings
Monitoring Key Operational Risk Operational Loss events including Errors, Frauds, Information Security events, Potential loss events etc. and escalate trends
Assisting TTS teams in audit preparation and contribute to IBAM improvement
New Product Advisory
8+ years of work experience in banking industry particularly in the area of Cash Management Products and Processes and/or Risks and Controls
Understanding of Operational Risks concepts and principles
Familiarity of Credit Risk will be an advantage
Skills
Ability to identify and manage Cash Management Product and Process Risks
Analytical skills to analyze data sets and identify trends
Graduate degree in Business/Finance/Accounting/Economics would be preferred

126

VP Cash Management Resume Examples & Samples

Explain the Business Plan and other performance metrics to direct reports, indicating how the team success contributes to the
Review resources and current resource allocation with Vice President, Commercial (VPC) on an ongoing basis to ensure proper Cash Management Specialist (CMS) alignment to CAM portfolios
VPC and Vice President, Cash Management must collaborate to develop a deal team framework within their territories
Ensure all resource allocation recommendations are provided to the Regional Vice President (or SVP) for approval
Develop succession plan ensuring availability of qualified employees to assume key positions and escalate identified gaps to Regional Vice President (or SVP as appropriate)
Manage processes with Senior Manager, Support and Treasury Payments and Solutions (if applicable) to ensure effective and efficient customer service and processes
Work with the CAM and VPC to leverage sales opportunities to improve share of wallet and acquire new customers (as appropriate)
Share best practices with other VPCs, Senior Manager, Support, and Area colleagues to continually improve overall sales and service performance
Establish strong relationships with Senior Manager, Support to ensure that CMA’s have sufficient context and established service

127

MYS Ctsm Pg-cash Management Product Risk Manager Resume Examples & Samples

Conducting product deep dives based on monitoring results and identify root cause and review adequacy of corrective action
MCA and KOR/KRI challenges based on product expertise
8+ years of work experience in banking industry particularly in the area of Cash Management Products and Processes and/or Risks and Controls . Understanding of Operational Risks concepts and principles. Familiarity of Credit Risk will be an advantage
Ability to identify and manage Cash Management Product and Process Risks. Analytical skills to analyze data sets and identify trends

128

Financial Services Manager Cash Management Resume Examples & Samples

Oversee daily operations of cash management departments including processing all cash receipts for daily deposit to maximize investment income and safeguard assets
Posting cash receipts to the proper receivable or income account
Overseeing daily cash positioning for investment withdrawal/deposit decisions
Coordinates and plans month-end responsibilities for department
Reviews and approves account reconciliations and ensures such are prepared timely. Ensures CHS records and financial statements are maintained in accordance with generally accepted accounting principles
Consolidation and systemization for all treasury related functions for newly acquired or affiliated CHS affiliates
Appropriate re-engineering and automation of all treasury-related operations in order to reduce cost and improve efficiency
Insure that appropriate internal controls and compliance procedures exist and are functioning properly for areas of responsibility
Maintains departmental policy and procedures manual and examine departmental policies and procedures making recommendations for improvements
Answers questions from staff members and management, works to maintain a positive, pleasant work environment for department and ensures that the concerns of the staff are addressed to the limit of their responsibility
Performs analytical review, research and other related duties independently or as requested by Director
Plans departmental workload and manages such that all reports, projects, etc., are completed timely and efficiently
Responsible for review and evaluation of staff in accordance with CHS policies
Oversee management of bank fees to ensure charges are appropriate, services are required, and accounts no longer needed are closed on a timely basis
Remains current on new banking technologies in order to ensure use of best practices

129

Accountant, Cash Management Resume Examples & Samples

Provides limited amount of direction and guidance on specific projects and tasks performed by Accountant I, Accounting Assistant, and Staff Accountant
Reviews data received from other departments for completeness and accuracy
Performs account analysis and reconciliations
Answers questions from department heads concerning variances on performance reports or directs questions to the appropriate individual
Performs reviews, analyses, research and other related duties independently, or as requested by the department manager
Prepares financial statements and budgets, including support documentation
Evaluates accounting systems and procedures and suggests ways to improve output and efficiency

130

Cash Management Business Analyst Resume Examples & Samples

Clearly understand client requirements and provide an early identification of potential issues,
Contribute to the analysis and drafting of business requirements and functional specifications,
Writing of Business Test Cases and conducting the SIT & UAT cycles
Strong background of Collections and reporting platforms with a good knowledge of End to End flows
Knowledge of Core banking systems
Knowledge of various clearing systems and different standard payment types like RTGS,NEFT, IMPS, Cheques, LVP, Cross-Border TTs, etc
Clear organization and ability to manage projects
Service-oriented attitude and strong commitment to client satisfaction
Interpersonal skills, ability to consolidate action plans and report progress status
Capable of adapting to a new environment and to work under pressure towards tight deadlines
Analytical, lateral thinker and result-oriented person
Team player demonstrating self-initiative when necessary
Around 5-7 years overall experience
3-5 years minimum experience of working/implementing E-banking systems, Collections platforms, development across various cash management applications
Working Knowledge of at least one Database (Oracle/MS SQL) and basic UNIX is a plus
Good fluency in English
Having graduated from a top University is a plus
Knowledge of any standard industry payment and collections platforms is a plus

131

Procurement & Cash Management Director Resume Examples & Samples

Set and manage P2P OTC tower direction and determine priorities and goals while ensuring smooth delivery of day-to-day operations (e.g. payables transactions; reconcile, validate and verify accounts; purchases, reporting and analysis; and resolution of vendor inquiries, credit exposure limits and review; customer contracts; order fulfilment support; and invoicing)
Develop annual budgets as well as look at long-term (approximately 2-3 years in advance) spending and resourcing plans for multiple process and operations within the Procure to Pay tower
Own accountability and drive the development, management and continuous improvement of the end-to-end P2P and OTC processes
Drive service delivery performance against agreed service levels and key management metrics and goals
Bachelor’s Degree in Management, Business, Finance, Accounting, or related field
Strong understanding of general accounting practices
Minimum of 10 - 12 years of experience managing a client-service oriented function with experience in management of large corporate initiatives/projects, strategic thinking, relationship management, financial budgets and processes and recruiting, developing, coaching and monitoring employees
Minimum of 7 years of direct process management experience including best practices, technologies, processes, procedures and tools
Minimum of 10 years experience in leading, developing and coaching teams
Shared service centre experience

132

Cash Management Intern Resume Examples & Samples

Independent verification of new Cargill’s bank account, i.e. to make a phone call to bank to confirm the account details when it is opened
Consolidate information to complete cash management reports
Update signature card in banks as per the change of account signatories - e.g. to work with OPS to prepare signature cards for some bank accounts and submit at bank counter for processing
Attendance: at least 4/5 days per week
Duration: at least 3 months
Finance background is a plus
Proactive attitude
Basic written and oral communication skills in mandarin and English
Chariness and patience, High accountability

133

System Director SBO Cash Management Resume Examples & Samples

Coordinate and direct all activities of the system central business office. This includes the functions of billing, collecting, and posting. This requires effective
Experience in a business office environment
Must be able to communicate effectively in English (Verbal/Written)
Experience in a healthcare environment preferred
Demonstrated knowledge of and experience with large mainframe computerized information systems preferred

134

SAP Treasury & Cash Management Consultant Resume Examples & Samples

Extensive SAP Treasury & Cash Management experience – 6+ years required
Treasury & Cash Management business knowledge
SAP Treasury & Cash Management configuration knowledge
Experience with these Treasury modules is a plus
Market Risk Analyser
Credit Risk Analyser
Portfolio Analyser
E5 Solutions
Ability to enhance user adoption of Treasury & Cash Management modules through training, documentation and knowledge of best practices
Excellent process documentation skills
Strong communication skills - oral and written
Ability to develop, document and deliver training as appropriate for the user audience
SAP General Ledger experience preferred
Self-starter/proactive
Intellectually curious
Innovative with a focus on continuous process improvement
Practices active listening
Able to manage multiple complex tasks
Team player, collaborative
Works well with any level of Employee (job position or experience level)
Grace under pressure - works well under stress
Has the ability to influence others
Maintains an appropriate sense of urgency - deadlines and production support
Ability to use a computer with speed and accuracy sufficient to meet the demands of the job
Consistently demonstrates integrity in all actions and decisions
Must be able to translate broad Company objectives into specific actionable items associated with designated business processes
Masters and maintains understanding of end to end business processes
Strong oral and written communication skills; strong meeting facilitation and presentation skills
Very good time management and organizational skills, with the ability to manage detailed, concurrent tasks
Ability to successfully meet deadlines with quality results while managing risk
Consistently displays a sense of urgency
Experience with SAP configuration and widely accepted practices for implementing SAP configuration and development objects
Experience with requirements gathering techniques and preparation of requirements documents
Accurate and complete testing and documentation skills
Ability to effectively manage projects from initiation through to implementation using SWA preferred methods
Identifies project risks and proactively pursues mitigation strategy
Proficiency in progress reporting methods and techniques and risk management methods and techniques
Ability to see beyond today’s activities and proactively plan for the future, aligning with Company objectives
Strong analytical and problem solving skills and consistent demonstrated use of analytical and problem solving skills
Consistently demonstrates strong ability to think strategically, not just the limited scope of one aspect of a project
Demonstrated ability to assemble and organize data and lead a fact-based approach to drive an optimal solution for the Company
Demonstrates dedicated, proactive Customer Service to all Internal and External Customers
Willing to take responsibility for finding solutions, even if problems are not in sphere of influence
Deep knowledge of designated core business processes
Working knowledge of SOX and internal controls compliance
Positively influences the behavior of others and works effectively as part of a Team
Proficiency in MS Outlook, Excel, Word & PowerPoint.Search Jobs US

135

Cash Management Coordinator Resume Examples & Samples

High school diploma or general education degree (GED) plus a minimum of one year administrative or banking experience. Associates or Bachelor's degree preferred
Ability to comprehend and interpret instructions, short correspondence, and memos and ask clarifying questions to ensure understanding
Ability to respond to common inquiries or complaints from clients, co-workers, and/or supervisor
Requires basic knowledge of financial terms and principles. Ability to calculate simple figures such as percentages
Ability to understand and carry out general instructions in standard situations
Ability to solve problems in standard situations
Basic knowledge of computer software and hardware (i.e. Microsoft Office Suite Products)

136

Cash Management Accountant Resume Examples & Samples

Bachelor’s degree in Business or Accounting (additional years of accounting experience may offset degree requirement)
Up to 2 years of accounting experience
Understanding of GAAP – Generally Accepted Accounting Principles
Proficient in MS Excel to include lookup, pivot tables and other complex Excel functions?
Experience with SAP
Agriculture industry background or knowledge

137

Mgr, Cash Management Resume Examples & Samples

Lead execution of operating plan and resources
Support operating strategy as relates to recruitment and training, workflow, process efficiency and associated controls
Monitor multiple payment banking vendors related to payment processing. This includes banks as well as payment card processors, billing system vendors and returned payment recovery specialists. Manager must be aware of and monitor contract adherence, performance management, legal and regulatory compliance and customer dispute support
Serves as escalation point and ensures the resolution of major payment issues through the management of key personnel and liaison with the relevant teams and stakeholders
Oversee staff performance ensuring customer disputes and escalations are resolved in a timely and accurate manner. This includes resolution of lockbox exceptions, Care and Payment center generated tickets and corporate escalations
Ensure accurate and timely processing of daily automated and manual refund processing ensuring integrity of process and strict adherence to all establish audit and control measure for both internal and external audit authorities
Continuously pursue cost effective technology solutions that present fast and accurate transaction processing through automated means
Ensure compliance with payment industry rules and regulations

138

Cash Management Representatives Resume Examples & Samples

Bank Correction Processing Including Response/Resolution to Items Listed on the Weekly “Outstanding Cash Issues” spreadsheet from the ACE
Interface effectively with Banking Services staff, and all other company personnel
Maintain tracking reports using Excel and/or Access on assigned department processes
Cross-train other employees on assigned job process
Perform special projects as required

139

Senior Account Manager, Cash Management Resume Examples & Samples

Minimum 4 – 6 years banking experience
Excellent knowledge of all Bank and subsidiaries deposit products & services
Above average analytical & problem solving skills
Strong communication and presentation skills, both verbal and written
Intermediate knowledge of PowerPoint
Good sales and marketing abilities
Self-starter with a strong sense of team work, who proactively seeks out business opportunities and is willing to take accountability for the success of the branch Deposit and Cash Management business
The position has no direct reports
The position is responsible for a portfolio of deposit based non-borrowing clients
“B” signing authority
Incumbent is responsible to understand client/prospect timelines relating to inquiries/RFPs/etc. and responding in a timely manner, including meeting tight deadlines/dealing with time pressures if required
All Bank and regulatory policies/requirements are to be followed with recommendations to branch management and/or head office where gaps may exist. It is expected that suggestions will be submitted where opportunities to improve profitability or operational processes are identified
Assist in the development of both a deposit gathering strategy and Cash Management Strategy for the Branch in the field of Public Service Entities (Cities, Municipalities, Public Companies, Non-Profits etc)
Develop profitable new business and maintain/grow existing business consistent with the branch’s short and long term objectives. Responsibilities include actively managing relationships with key contacts and sourcing new clients in an effort to attract additional business and to retain current business (increased deposits, additional operating services, referrals etc.), identify opportunities for new business and leverage relationships for referrals
Act as a lead for sales in this unique role by working closely with an existing client book of depositors to identify deposit and Treasury needs and recommend appropriate solutions to help manage excess liquidity
The position will lead and/or participate in client calls, presentations, account openings and generating Treasury related solutions for clients/prospects through working with Treasurers and Controllers, either independently or jointly with branch management
Be Crucial with clients by identifying opportunities and presenting solutions relating to operating services including appropriate accounts, cash management services and alternate solutions including CWBDA, CAFT, FX, Visa, Ceridian, Moneris, etc
Establish relationships with exiting deposit clients and form new relationships. Also participation/lead when these companies run their various campaigns/promotions
Act as a resource/provide support to other branches on an “as needed” basis to facilitate deposit /RFP responses etc
Analyze CWB’s products and how they compare to other Financial Institutions and formulate strategies to increase branch competitiveness
Develop presentations for clients and prospects (including responding to RFPs) relating to operating services including appropriate accounts, cash management services (CWBDA, CAFT, FX, Visa, Ceridian, Moneris, and Treasury solutions, etc
Provide training and coaching to colleagues on Treasury products and strategies on sourcing new business opportunities
Ensure compliance monitoring is in place including processes for management of operational risk in accordance with Bank and regulatory standards
Inspire trust by being open, honest and direct in communication, meeting commitments and behaving ethically in all dealings
Treat all stakeholders with professionalism, dignity and respect and support an environment where people can contribute and excel
Demonstrate strong interpersonal skills that contribute to working effectively in a diverse working environment
Accept responsibility and accountability for actions and results
Make decisions guided by common sense and sound business judgement
Prepare and regularly review annual goals and career development plan with manager/supervisor
Promote cooperation and commitment within the CWB Group towards the attainment of common goals enabling productive group interactions

140

Cash Management Assistant Resume Examples & Samples

Preparation and reconciliation of daily cash reports
Maintenance of Microsoft Access database with Mortgage Loan information
Review and process funds and transfer requests
Assist with on-going improvements in processes
Self-motivated and dependable with excellent work ethic
Attentive to detail and accurate in completion of tasks
Experience with processing of funds in a similar environment PREFERRED

141

Intern Cash Management Resume Examples & Samples

Complete investment policy benchmarking study and understand impacts of money market reform on the Company’s current investment policy
Assist in the implementation of the global treasury workstation upgrade (Quantum)
Develop procedural documentation related to global treasury workstation specifically related to cash management
Assist in implementing an interface for various bank accounts / bank transactions with Quantum and the company ERP system (JDE)
Develop tracking system for all banking websites with user listings and access levels for security/audit purposes
Prepare final presentation to Treasury group summarizing projects and results
Actively pursuing Bachelor’s degree in a related field (Finance, Business, Economics, Mathematics)

142

Account Manager, Cash Management Resume Examples & Samples

4-5 years of banking experience
Ensures and maintains client satisfaction with the product and services offered by CWB and our partner companies
Proven customer service and troubleshooting skills
Exceptional conflict resolution and objection handling skills
Makes timely, informed decisions that take into account facts, goals, constraints and risks
Clearly conveys information using the tools necessary, engaging the audience to ensure the message is delivered and understood, creating a positive first impression with confidence and respect
Responds well to change - able to accept change, with a positive attitude, as a natural occurrence of any business
Shows respect, maintains confidentiality, and honors commitments
Preserves effectiveness, drive and focus for extended periods of time, while maintaining composure in highly stressful or adverse situations
Follows policies and procedures when completing tasks
Takes personal responsibility
Highly flexible, with solid interpersonal skills that allow one to work effectively in a diverse working environment
Able to deal with people sensitively, tactfully, diplomatically, and professionally at all times
Grow and develop a portfolio of clients through the sale of CWB and subsidiaries product and service offerings
Interview clients to uncover opportunities to offer solutions to enhance and build the client relationship, referring as necessary

143

Treasury Analyst Cash Management & Commercial Banking Resume Examples & Samples

Utilizes Kyriba Treasury Workstation to coordinate cash transactions, including wire processing; reconcile prior day cash activities to ensure accuracy; post daily cash transactions to general ledger
Utilizes cash forecasts to develop daily cash position for Partners HealthCare corporate & affiliate business units
Administers electronic payment processing templates and online banking applications
Monitors and analyzes utilization of bank services and related fees
Facilitates opening/closing of bank accounts and maintains bank signature cards
Maintains cash management operating policies and procedures that conform to best practices; consults and educates Partners HealthCare’s business units regarding effective cash management controls
Interacts with banks and Partners HealthCare business units & departments to provide excellent customer service relating to cash management and commercial banking activities
Conducts Treasury service reviews in collaboration with PHS & Affiliate Business Units to identify opportunities for cost savings and operating efficiencies
Performs a variety of other financial, administrative and technical projects, duties and responsibilities, as needed
Bachelor’s Degree; Treasury experience within a corporate or bank setting
Knowledge of Kyriba (or comparable) Treasury workstation
General understanding of banking systems, including Treasury workstations, internet and electronic data interchange applications
Ability to quickly learn treasury management products and services, including cash management practices and procedures
Proficiency with quantitative analyses, including cash flow forecasting
Strong interpersonal, presentation and communication skills (verbal and written)
Highly collaborative and thrives in team oriented environment
Excellent project management, organization and planning skills
Ability to foster and maintain collaborative relationships with external and internal customers, peers and management, respectful communication skills
Must be results-oriented, able to problem solve and work well independently and in a team environment
Service driven, with proficiency in navigating within a complex, consensus-oriented organization
Proficiency in Microsoft Office Suite, including analytical and spreadsheet software (Excel)

144

Accountant, Cash Management Resume Examples & Samples

Performs account analyses and reconciles all assigned Balance Sheets and selected expense and revenue accounts
Reviews data received from other departments and subsystems for completeness and accuracy
Answers questions or directs questions to the appropriate individual(s), from department heads and outside facilities concerning variances on performance reports, and questions about cash management policies and procedures
Develops and writes procedures for all Carolinas HealthCare System departments that have change funds and/or collections

145

Treasury Analyst, Cash Management Resume Examples & Samples

Consolidate and manage short-term cash flow forecast, including forecast vs. actual cash flow variance analysis
Manage interday/intraday credit limits, cash balance bank compensation, and cash credit risk limits
Perform portfolio allocation activities, including communication of the forecasts to internal stakeholders
Support cash volatility studies in conjunction with Investments
3+ years of related finance experience in a public or private company environment
Knowledge of cash management principles, tools, and techniques
Understanding of the company’s products, trading strategies, and market characteristics
Experience using and/or implementing Treasury Workstation preferred

146

Cash Management Representative Resume Examples & Samples

Building of cash flows actuals and short term cash forecasts to ensure that they all have the needed funding at any time, in the required bank and at the corresponding currency
Raises timing funding and defunding proposals to the team leader, based on cash flows actuals and available forecasting information, considering the specific time schedules to fund or defund each legal entity and country
Executes the day-to-day activities including the payment release function, ensuring that the Internal Audit required elements are delivered by Account Payables prior to processing the payment release
Requests to the corresponding stakeholders the information needed for the forecasting process, taking in consideration the different streams that feed it, like payroll, tax payments, payments to vendors and collections
Executes the standardization of the bank account signatories administration per legal entity focusing on relationship bank accounts
Ensures the access to all the bank accounts and bank account platforms for the countries assigned
Develop a fluent communication with the relationship banks key contacts per country to assist in any cash management or funding related activities
Liaise with Direct Tax, Indirect Tax and Compliance teams to get approval or advice in regards to tax treatment
Participates in the migration and implementation of other cash management processes
Language skills required in English is mandatory
Minimum of 1 year experience of working in a shared service center or multinational company in any cash management areas is desirable
Very good level in creating, managing and understanding Microsoft Excel files
Aptitude for process improvement, attention to detail, getting to root cause of problems
Good communication skills - written & verbal
Technical School degree required. Bachelor’s degree desirable

147

Cash Management Resume Examples & Samples

Proven ability to learn quickly and work as part of a team
Ability to adapt to changing environment
Must be fluent in English and Japanese. (English + Japanese + Spanish is a plus)
1-2 years of customer service experience in a professional setting

148

Intern Cash Management Projects Resume Examples & Samples

Within this unit, you will support our team and BASF treasury community in topics, projects and processes to optimize cash management globally
You will coordinate and support a project optimization and reduction of manual payments globally, implementing best practices
Furthermore, you will support our team in acitivities to implement our global credit card program
You are enrolled in a study program either in business administration or business informatics with focus on corporate finance, credit management or accounting
In addition, you work on a project-oriented basis and have the necessary motivation and initiative
During the daily business, you apply your excellent spoken and written English and German language skills productively within our international teams
You keep the interests and concerns of both the company and the customer in mind at all times and enjoy further developing yourself and others in order to achieve the best possible results together

149

Analyst, Cash Management Resume Examples & Samples

Assist in determining and reviewing daily cash positions for Exelon’s regulated business. Gain understanding of routine cash inflows and outflows to determine funding requirements and assist with forecasting cash position
Understand and utilize the Wall Street Suite Treasury Workstation and related informational inbound and outbound feeds including bank file imports, debt information and general ledger exports
Perform and provide analysis and reporting on various liquidity areas such as short-term financing, investing, banks fees, budgets, forecasts, yields, etc. Provide ad-hoc support for Treasury senior management and operating unit requests and quarterly reporting
Execute electronic fund transfers
Assist in executing short-term borrowing and investing transactions including the issuance and recording of commercial paper and the issuance of letters of credit and parent guarantees
Provide project support for efforts to develop and utilize new technologies, including assisting in the selection of new banking partners and updating of banking data residing in cash-related systems

150

Assistant Manager Cash Management Resume Examples & Samples

Demonstrated intermediate to advance Accounting knowledge
Demonstrated clear and concise communication skills including adapting both verbal and written communication to the needs and level of the user and audience
Demonstrated experience in resource management (e.g. shift and capacity planning), team performance management, recruitment and training
Experience in leading, motivating and developing people

151

Global Sales Cash Management Resume Examples & Samples

Assist the Global Sales Regional Manager in defining the business strategy and commercial plan for the promotion of Global Cash Management products to clients that belong to the region under his/ her responsibility
Originate proactively Global Cash Management commercial opportunities jointly with the Relationship Managers, with special focus on Latin American countries
Receive and manage Request for Proposals (RFP) for the following products: Payments, collections, liquidity management & cash pooling, credit cards & merchant services, electronic reconciliation. Present a jointly proposal for all regions in collaboration with local Transaction Services (TS) teams. When the RFP requests services that are managed outside of the Cash Management product suite, coordinated through the Global or local RM and product unit to consolidate response. These may be lines of credits, Trade Finance, FX, short term deposits among other services
Lead complex implementation projects to set up centralized payment, collection and liquidity structures for Latin American countries, based on Host-to-Host and SWIFT connections, guidance related to file formats such as XML, .iDoc, EDIFACT and tracking and reconciliation of orders
Provide guidance of feasible cash pooling structures in the region, assessing tax impacts related to withholding tax, financial transaction taxes and legal restrictions that apply in main Latin American countries
Review and negotiate legal documentation of agreements and contracts related to such services, understanding main issues that are relevant in Latin American countries
Provide the Global Product unit with input from client needs to define future product releases aligned to clients demand
Know the catalogue of global and local Cash Management products in-depth, particularly where BBVA has transactional capabilities, in order to be able to present and offer them to the clients and solving doubts that may arise
Measure, monitor and analyse through management tools all products and services income generated per customer and geography
Carry out communication and recurrent training actions aim to foster the knowledge of Global Cash Management products and channels amongst Relationship Managers

152

Cash Management Service Coordinator Resume Examples & Samples

Provide refresher telephone training and ongoing technical support for any CM products sold to customers
Prepare documentation as a result of a customer's request for additions/revisions to any CM service or product
Assist with the resolution of all workflow, payments, transactions, or other operational questions/issues posed by customers; document significant customer service issues and notify management
Manage internal operations requests and customer requests via the Cash Management Grp box and 1 888# and assign to appropriate LOB Specialists

153

Manager Global Cash Management Capital Markets Resume Examples & Samples

1 year banking, corporate treasury, or corporate finance experience
1 year experience analyzing data and interpreting results
1 year experience using intermediate functionality of word processing, spreadsheet, and presentation software (for example, Word, Excel, PowerPoint)
Employment Type:Full Time

154

Cash Management Team Member Resume Examples & Samples

Provide clients with accurate and updated cashbook and cashflow for each allocated bank account
Approve and authorise accounts payable payment runs to deadline using forecasts and customer input where necessary
Responsible for the daily reconciliation of cashbook ensuring general ledger reconciles with cashbook, bank statement and cash management module
Ensure that all bank transactions are properly accounted for in Oracle, liaising with customers and colleagues as necessary to provide supporting documentation and action
Authorise CHAPS/fast payments within the manual payments form ensuring they are recorded in either accounts payable system or direct to general ledger
Action "stop cheque" and "out of date cheques" liaising with Accounts Payable to ensure that they are properly recorded in the Oracle system
Responsible for the requisition of foreign currency payments and any other manual payments as requested by the client, ensuring the payment is paid to deadline and accounted for correctly in Oracle
Administer pension payments using either the pensions on-line system or manual process, ensuring payment is made to deadline and payment reconciled correctly in Oracle
Responsible for the payover of monthly Tax/NI, ensuring payments are made to deadline and payment reconciled in Oracle correctly
Responsible for completion of standing order requests/deletes/amendments as requested by clients, ensuring cashflows are updated, payment reconciled correctly in Oracle
Preparation and analysis of detailed cash flow forecasts advising customers of potential cash risk and possible resolution
Analyse all inter NHS contract funding to be processed advising of any shortfalls
Responsible for completion of drawdown forms ensuring that correct funding is received
Monthly reconciliation of bank general ledger control accounts to cash book and review with customers to clear outstanding items in accordance with agreed timetable
Control year-end cash movements liaising with customers, accounts payable and accounts receivable
Ability to resolve all client cash management queries
To be responsible for own daily KPI's to ensure delivery of all processes are to deadline and that any risks, issues are escalated to Team Leader/SME in a timely manner
Assist in the training and induction of new staff
Double entry bookkeeping and knowledge of journals
Possess excellent communication skills – verbally, in print and especially, on the phone
Be detail oriented - able to multitask and handle multiple client accounts
Be able to manage time and projects effectively to meet deadlines
Be able to work effectively in a team environment
Previous Cash Management experience in any capacity is essential to be a success in this role
Have knowledge and experience in using Microsoft Office Software – particularly Excel

155

Senior Manager, Cash Management Resume Examples & Samples

Your exceptional communication/influence skills, both written and verbal
Your superior analytical and problem solving skills
Your ability to work in a deadline-oriented environment and handle multiple tasks simultaneously within a tight timeframe
Your ability to interact effectively with peers and management to address and resolve issues
Your excellent customer/business partner service skills
Your ability to lead a team, project management and implementation
Your solid Microsoft Access experience
Your strong Excel experience with formulas, pivot tables, charts and macros

156

Cash Management Product Management Associate Resume Examples & Samples

Assist with the implementation process of cash management products for business banking clients (Online Banking, ACH, etc)
Manage vendor relationshipsand provide solutions for new/existing cash management products, enhancements, and conversions (i.e. testing, implementations, migrations, account setup)
Provide support to cash management customer service; answer questions, troubleshoot, analyze and resolve complex issues regarding cash management products, implementations, setup, scanners, accounts, etc
Follow up on established time frames and project plans to meet deadlines; coordinate with team members, vendors and clients to deliver product/service
Assist with training clients and Cash Management Team members on new products and changes as needed
Create/modify cash management procedures for implementation and product management
Assist Product Managers with vendor contracts, negotiating contracts for new services and expiring contracts
Minimum 2 years experience/knowledge in cash management products or 2+ years in a business banking team with cash management exposure required (i.e. Remote Deposit Capture, Lockbox, ACH, etc)
Experience in a Commercial Bank or Cash Management department a plus
Experience with testing, implementations, conversions, migrations a plus
Ability to work well independently with limited supervision
Proactive and motivated with good problem solving and organizational skills required
Detail oriented, able to multitask, assist with project plans, follow up, and coordinate with vendors/clients to meet deadlines
Strong interpersonal and communications skills with ability to work well in teams
Proficiency in Microsoft Office required (Outlook, Excel, Word)

157

Senior Manager Cash Management Operations Resume Examples & Samples

Manage global team to execute cash movements of complex intercompany transactions
Manage the servicing and settlement for loans on Wall Street Systems Intercompany Funding system as well as cash movements for loan managed off line
Coordinate with business and others on cash requirements for acquisitions/divestitures related to preclosing, closing logistics and post-closing settlements
Interact as needed with Financial Institutions to pre-advise and confirm transaction execution
Coordinate required cash activities for RCAs, Term Loans and Equity across poles
Oversee and manage all day two funding activities including drawdowns, repayments, prepayments, amendments, etc
Leverage technology to drive efficiencies and minimize manual servicing activities
Maintain strong working relationships with diverse groups within Treasury and GE businesses including Corp Tax, Corp Legal, Treasury Operations and Accounting as well as Business Tax and accounting
Respond to business level inquiries and requests regarding balances, activity, operational issues. Oversee reconciliation needs
Validate transaction summaries produced from funding portal reflect source docs
Participate in, and lead key strategic initiatives that drive simplification, standardization and automation of activities across Middle Office activities
Ensure compliance with Intercompany Funding policies and processes while meeting customer requirements
BA with relevant years of overall work experience or equivalent knowledge and experience
Excellent domain knowledge in Cash Management, Intercompany Funding, FX and Derivatives
Strong accountability of tasks with subject matter expertise
Demonstrated leadership skills and ability to work in global business environment with a sound understanding of global processes and transactional flows
Independent thought leadership and judgment
Strong operational excellence and project management experience
Controllership mindset, stakeholder management skills
Good communication and project management skills
Experience in managing medium to large projects

158

Senior Analyst, Cash Management Resume Examples & Samples

2 years’ work experience in Finance or Accounting
Fluent in English (written and oral)
This position will be located in Queretaro, Mexico
Experience in treasury/cash management or banking preferred
Proficiency in Microsoft office products; experience with Quantum system a plus

159

Cash Management / Middle Office Associate Resume Examples & Samples

Supervise the delivery of exceptional client service. Monitor communication between the Front Office and Middle Office. Ensure service levels delivered by the Middle Office to the Front Office and clients exceed expectations. Resolve complex and/or urgent problems on a daily basis
Participate in various projects and initiatives to support Middle Office Operations and the other business units (e.g. PCA and IMC). This may include projects pertaining to the structure of Middle Office, operational flows and systems, rollout of new products and services, etc
Monitor and Assist when needed with the daily workflow involving opening and maintaining client accounts, asset transfers and money movements to ensure accuracy and timely completion. Investigate and resolve any errors, inconsistencies, or problems. Assist in monitoring performance of analysts and determine if training is required to ensure their ability to complete their assigned tasks
Assist Front Office Business Units and Operations Management by leading onboarding efforts pertaining the new recruits in Chicago as well as other offices. Provide support for client portal inquiries and set-up
Partner with management to ensure workflow is balanced and all representatives are working together as a team. Assist in training employees on all aspects of operational processes. Provide mentoring to interns on various tasks pertaining to Operations
Help facilitate the implementation of new systems and required changes to procedures. Partner with Group Manager to build and align the Client Accounts Team to achieve its mission and goals
Strong knowledge of securities business processes and applicable procedures
Knowledge of applicable regulatory rules and regulations pertaining to Client Accounts, Retirement Plans and Cash Management
Demonstrated leadership capabilities
Analytical and critical thinking skills
Ability to work effectively, both individually, and as part of a team
Easily adaptable to changing circumstances and diverse personalities
Highly motivated with the ability to energize others
4+ years’ experience brokerage firm operations or other financial services positions
Series 99 or Series 7 exam preferred (willingness to complete with 6 months of hire date will also be considered)

160

Senior Cash Management Operations Specialist Resume Examples & Samples

Review and process all customer cash management product and service requests
Provide customer training on Business Online Banking and Merchant Deposit Capture solutions
Perform functions related to the Account Analysis system
Process online banking applications
Respond to internal/external customer inquiries, problems and complaints received via phone, email, and Online Banking email communications for CM products and related issues
Escalate product and support projects as requested
Education: High school diploma or equivalent. Some college preferred, but not required
Experience: Two years of work related experience and understanding of bank operations. Detailed knowledge of operational processes related to all cash management products and services. Operational knowledge of on-line banking and cash management systems preferred
Skills/Ability: Ability to work in a high paced environment and perform multiple tasks simultaneously. Detail oriented, good follow up, strong written and verbal communication skills and ability to function in a team environment. English proficiency, bilingual (Mandarin and/or Cantonese) a plus. Ability to effectively work with all staff levels. PC proficient including Excel and Word

161

Cash Management Administrator Resume Examples & Samples

Work as part of the Cash Management Team who ensures that the sectional Business Objectives are met
Input SWIFT payments and process funds received advices
Perform Daily reconciliation of NTGL Nostro Accounts
Perform Cash Management monitoring duties
Good organisational skills
Is discreet and understands the importance of confidentiality
High standard of attention to detail
Working to tight deadlines
1-2 years’ experience in a similar role
Knowledge of SWIFT highly desirable

162

Treasury Analyst, Cash Management Resume Examples & Samples

Provide cash management expertise to business areas to identify and implement opportunities for improved cash management policies and practices ensuring optimal investment of the company’s cash flows
Support audit activities
4+ years of related treasury or finance experience in a public or private company environment
Strong knowledge of commercial banking products, Fed clearing rules, and asset settlement procedures
Undergraduate degree in accounting, finance or related field; CCM, CPA, or MBA preferred
Insurance industry inexperience preferred

163

Director, Cash Management Resume Examples & Samples

Responsible for management of USS domestic cash management / external investing activities. Portfolio ranged from $330 million to $1.425 billion
Provide leadership for 6 USS headquarters FTE's and 1 part-time USS Portfolio Delaware employee
Maintain optimal cash resources to satisfy all domestic needs of USS, its divisions and operating subsidiaries
Oversee efficient collection, deposit and protection of funds arising from all domestic operations
Oversee efficient disbursement of funds for approved payments via wire transfer and ACH
Oversee daily cash flow forecast
Oversee investment / borrowing activities for domestic group cash pooling programs
Coordinate global cash management initiatives
Maintain bank relationships for all USS units
Coordinate Sarbanes-Oxley internal control program
Manage, analyze, and control bank service costs
Ensure that USS and subsidiaries have / exercise proper financial controls over cash management practices
Manage and control bank systems, cash books and other PC and corporate systems
Maintain awareness of emerging cash management products and technology. Analyze and
Develop and coach department employees
Ensure a safe working environment for self, fellow employees and visitors

164

Experienced Software Engineer for Cash Management Resume Examples & Samples

Experienced in C#, Web API, .Net or .Net Core in general
Experience with API management, designing and developing RESTful APIs
Experience with in relational database technology like MSSQL or DB2
Familiar with Git or TFS
Knowledge about HTML5, CSS3 and JavaScript in general
Quality built-in way of thinking and experienced in writing unit and integration tests
Designing solutions around Messages Oriented Middleware like RabbitMQ
Cloud based development and horizontal scaling application architecture
NoSQL databases like Cassandra
Elasticsearch or Solr
Docker and container orchestration
Node.js
Linux
Micro Service design and architecture and Domain Driven Design principles
Event driven design and the use of Pub/Sub architecture patterns
Continuous integration/continuous delivery pipelines and DevOps culture

165

Cash Management Supervisor Resume Examples & Samples

Assess performance of individual members of the team. Provide timely feedback for favorable performance and contributions (i.e. recognition) as well as appropriate coaching/counseling for unfavorable performance
Support employee career development by providing employees with opportunities to develop their knowledge, skill and abilities and conducting candid career conversations
Support staffing (perpetuate the team) through candidate evaluations, conducting interviews and collaborating on staffing decisions
Collaborate with management to develop human capital plans and capacity models
Resolve conflicts that arise between employees and/or other constituents
Establish priorities, delegate work and hold self and team accountable for attaining high quality results
Monitor, evaluate and approve employee time entry and time off requests
Ensure policies and procedures are maintained and adhered to
Ensure all service level agreements (SLA) with internal functions and Private Label Solutions clients are met
Disseminate departmental objectives and ensure appropriate execution of tactics to meet these objectives
Provide support for ad hoc projects as required
Oversee processes pertaining to payment, exception payment, payoff processing, reversal requests, returned items, loan level suspense, lockbox adjustments, payment research, cash settlements, ACH/flex pay set up and maintenance, rejected electronic payments, notices of change to ensure the operation is functioning efficiently
Identify trends and opportunities for process improvement
Research loan level inquiries received and obtain and provide supporting information internal mortgage servicing functions, clients, etc
Collaborate with management to develop, implement and adjust Key Risk Indicators (KRIs)
Serve as the face of PHH with regard to various cash management functions including hosting regular conference calls, review vendor scorecards, etc
Support management by providing information and analysis for Private Label Services or vendor visits
Approve daily transactions involving wiring of funds
Minimum of three (3) years of mortgage banking experience required
Experience with cash management preferred
Proficiency with Microsoft Office products (e.g. Word, Excel, Outlook, Powerpoint, etc.) required

166

Account Services Rep Cash Management Resume Examples & Samples

Qualifies validated paperwork, activates and maintains advisors accounts
Research, resolve and follow-up on applicable transfers, cash movements, document restrictions on accounts and release restrictions when issues are resolved
Contact contra firms as needed to status submitted transfers or to make general inquiries as to contra firm procedures or contact/delivery information
Review and process cash management, transfer request and banking needs the clients may have requests for Advisors and their Clients
Analyze all paperwork received, document and notify clients of pending issues, work closely with clients for resolution, and accurately process accounts, as they are resolved
Performing in depth research on issues as well as identify best courses of action to best service the client and protect the firm from liability
Partner internally with Senior Relationship Managers to ensure the appropriate research and resolution of issues in a timely manner
Serve as a subject matter expert to 2 or more back office specialty areas and perform basic functions in all areas

167

Cash Management Operations Specialist Resume Examples & Samples

Assists with the efficient and effective control of the Cash Management Operations Department
Proficient in the setup and function of the various Cash Management products
Corresponds directly with customers via telephone, mail and e-mail
Supports customers with customer service and technical questions regarding the Cash Management products
Identifies customer needs and sales opportunities for other services to expand banking relationships
Deals directly with FIS regarding issues related to Cash Management outages, errors and customer issues
Updates and maintains various reports and spreadsheets for the Cash Management department
Train newly hired Cash Management Operations staff on all Cash Management Operations products
Maintains a good working relationship with all bank employees. Demonstrates the ability to work independently. Works as a team player to contribute to the success of the department and in turn the organization
Additional duties as required
1 year: Up to one year general experience

168

TK Ops, Cash Management, Director Resume Examples & Samples

Partner with key business stakeholders to help deliver results
Contribute to Global functional business plans as well as successfully execute on the regional business agenda
Enhancing control and continuously improving and reducing operational risk. Mange continuous improvement of the process and contorl environment
Proactively explore solutions to close control gaps and ensure adherence to existing control & supervisory framework; regular review and understanding of procedures, checklists, and reporting to ensure they are accurate and current
Responsible for adhering to Japan regulatory and audit request from internal and external
Institute and maintain a program and culture of continuous learning to develop the depth of product expertise necessary for success
Establish broader networks to foster co-operation and build consensus in order to achieve business results
Set direction for teams, create culture of control and set expectations for the team members
Engage with the industry through forums
Product knowledge: basic banking knowledge desired
Language: Native level Japanese (both verbal and written), Fluent level English (both verbal and written)
PC skill: Excellent PC skills in data analysis and producing presentations
Experience in Operations desired

169

Cash Management Suspense Specialist Resume Examples & Samples

Review unapplied funds report and allocate funds to appropriate categories based on loan status
Apply funds based on category in which the funds fall following appropriate payment hierarchy
Disseminate system generated correspondence to homeowners
Experience with cash transactions in mortgage banking preferred
Understanding of corporate bank accounts and cash transactions preferred
Proficient with Microsoft Office products (e.g. Word, Excel, Outlook, Powerpoint, etc.)

170

Consultant, Cash Management, HFS Resume Examples & Samples

Manage the daily processing of cash flow requests by clients. This includes: Ensuring proper AML checks have been performed on the instruction, ensuring all required approvals have occurred, executing payments per authorized instruction, confirming payments have been made, posting all cash related transactions as instructed by the client and assisting in the resolution of any issues related to payments made on behalf of clients
Provide cash forecasting to hedge fund clients across strategies and perform controls to verify accuracy. Assist in managing and monitoring cash balances and activity across account types (banks, custodians and prime brokers) as a product of cash forecasting
Oversee client liquidity, cash management and financing at Custodian and Prime Brokers
Create macros to creatively support both internal and client specific operational requirements
Oversee and process investor subscriptions and redemptions and the subsequent movement of cash to the client's desired location
Liaise directly with clients to onboard new clients and establish banking connectivity and solutions that will meet their cash management needs. Administer account implementation process and effectively communicate status to internal partner areas
Coordinate connectivity with client’s banks, custodians and prime brokers through SWIFT. Establish protocol for connectivity to further our objective to become counterparty agnostic
Work with clients to resolve cash breaks and issues related to wire payments
Identify and escalate issues and risks; think creatively to find solutions to process gaps
Support development of an expanded cash management offering to expose additional cash management solutions to our clients through technology. Provide feedback into cash management system based upon market place needs, client feedback and workflow improvement. Work directly with IT to develop, test and implement this framework
Accurately define business requirements to enhance services for the cash and collateral management team

171

Accounts Receivable / Cash Management Resume Examples & Samples

Process Customer Invoices
Cash Flow Analysis and Tracking
Support Accounts Payable
Support Monthly Closing process
2+ years in accounting in a manufacturing environment
2+ years working in accounts receivable
1+ year working in cash management

172

Analyst Cash Management Resume Examples & Samples

Perform daily matching, posting of journal/XT and issue of unmatched report to various owned/managed hotels and should be able to help other team members in case of need
Prepare month end reconciliations with in stipulated timeline and should be able to help other team members in case of need
Handle hotels/counterpart queries
Coordinate with other teams with in BSC for their respective job profile and handle their queries
Provide input to decisions for future system enhancements and process improvements
Liaising with Banks on a day to day basis to sort out any issues
Preparation & Posting of Journals in PeopleSoft
Matching the book entries with the bank entries and sending unmatched items report to hotel. Actively matching all the items identified by the hotel through match sets received from hotels
Find opportunities to improve efficiency and reduce manual intervention in booking of transactions
Demonstrated knowledge and proficiency of PeopleSoft, Excel, PowerPoint or other E.R.P. system
Presentation skills necessary for various level audiences (peers, managers, departments, owners)
Demonstrated ability to assess, prioritize, delegate, and meet timelines as necessary for their routine work and various projects. Demonstrated ability to manage multiple priorities and responsibilities
Demonstrated basic to intermediate Accounting knowledge
Bachelor's in a relevant field of work or an equivalent combination of education and work related experience

173

Technical Lead-cash Management Resume Examples & Samples

Bachelor's Degree in IS, Computer Science or a related field required
10-15 years of experience of lead experience in Commercial Banking or related areas
Strong experience in Payment solutions like Wires/ACH/RTP
Strong experience in JAVA/J2EE technologies
Experience in Messaging solutions like MQ and middleware platforms like WebMethods
Experience in developing low /high level design documents and documenting NFR
Experience with CI tools like Jenkins
Experience with SOAP and RestFul services
Strong experience in SDLC methodology
Experience in working & leading teams in different geographical areas
Requires an expert understanding of application systems and strong knowledge of all major business functions
Has expert knowledge of business systems, and has specific knowledge of the functions supported as well as their associated functions
Strong project management and team building skills
Practiced ability to analyze, develop and implement complex programming solutions necessary

174

Cash Management Senior Analyst Resume Examples & Samples

Support the Cash Management activities of AIG in the respective region through forecasting, funding and variance analysis in order to achieve department and wider global goals and protecting the value of the organisation as a whole
Daily cash positioning, forecasting and reconciliation for AIG entities in the respective region, ensuring adequate liquidity is available daily to meet the business wide needs
Conduct forecast variance analysis by partnering with individuals in the various business units and departments throughout the organization to provide timely and accurate forecasts on a daily basis
Manage Daily cash sweeps to set targets optimizing account interest rates and return on investment while also reducing cost of cash balances through concentration/disbursement where possible
Optimization of cash pooling processes and yield on short term cash available for investment
Provide analysis and recommendation on smaller entities based on cash balances and potential activity
Manage Intercompany positions on a daily basis ensuring all activity is tracked and reported correctly
Manage the company payment process, look to improve efficiencies and address queries from the business or external banking partners on a timely basis
Generate and distribute various Treasury reporting on a Daily/Weekly/ Ad Hoc basis
Partner with Global AIG counterparts to ensure all cross region activity is managed effectively and efficiently
Manage queries from all stakeholders on a timely basis ensuring best-in-class service is provided at all times
Manage relationship with global banking partners ensuring all issues are addressed or escalated as appropriate
Be part of or lead various Treasury Operations projects through collaboration across a variety of functions including Finance, IT, Global Treasury etc
Partner with Treasury Compliance team to ensure all activities and duties are carried out within the respective global standards and policies
Ensure adherence to all AIG Treasury policies and controls
Ensure procedure documentation, Standard Operating Procedures, and Business Continuity
5 plus years of work experience in a corporate Treasury or Cash Management environment
Prior experience with Treasury Management systems or electronic banking systems
Prior cash management experience, performing target balancing, monitoring of bank accounts, generating cash forecasts and cash position reports
BA degree in Accounting, Finance or a Business related is preferred
Certified Treasury Professional (CTP) a plus
Must possess strong interpersonal skills (both verbal and written)

175

Peoplesoft Fscm-cash Management Consultant Resume Examples & Samples

Perform tasks to complete Cash Management implementation
Provides PeopleSoft functional expertise and leadership in responsible areas; ability to develop a partner relationship and provide knowledge transfer
Ability to advise, research and analyze cash management issues
Provides guidance to project team in area of best practice regarding areas of responsibility
Implementation experience with PeopleSoft 9.2 Procurement modules especially Cash Management. Will be expected to setup and configure Electronic Banking Service for multiple banks, both U.S. based and International
Will need to build Bank Rules for Reconciliation Process and work with client to load bank files
Ability to test with client, troubleshot issues from loaded files
Ability to support the load process into GL and perform testing, validation and issue resolution
Has at least two demonstrable full life-cycle implementations of Cash Management
Excellent interpersonal skills with the ability to work with management teams and offshore resources in gathering configuration requirements and configuring system
Comfortable leading and facilitating meetings; comfortable and well-versed with client interaction
Ability to take on a collaborative and solutions-oriented approach with the client and other team members as needed
High level and demonstrated implementation experience with the procurement side process, Accounts Payable, Purchasing, etc
Extensive experience in FSCM configurations, conversions, and integrations
Must possess good writing skills, able to develop functional specifications, client presentation materials using power point, flowcharts and mastery of at least Microsoft Office software
Ability to estimate work timelines
Client system is in production and completing specific functionality. Will need to quickly come up to speed and establish working relationships with existing Ciber team and client
Experience with FSCM modules in addition to those specified and their associated related integrations
Experience with Hospitality Industry

176

Senior Cash Management & Banking Analyst Resume Examples & Samples

Reviews, maintains and reconciles cash forecasts for all US-based entities; forecasts are used to determine daily funding requirements and as such a high level of accuracy is critical
Develops and maintains analytical tools to help project cash sources and requirements and explain forecast variances
Daily contact with US Money Market dealers to facilitate short-term debt issuance and short term investments and to stay current on market trends
Maintains ongoing communication with credit facility and external debt administrators (e.g. Trustees, Issuing and Paying Agents etc.) to ensure timely execution of external financial obligations
Works closely and builds relationships throughout the organization via regular interaction with Accounting, Risk Management, Corporate Finance, Business Development and other functional groups to ensure accuracy and timeliness of cash forecasts and smooth execution of financial transactions
Reviews and manages daily Treasury related transactions to ensure settlements are completed as required and recorded accurately using a combination of cashbooks and Treasury systems (Openlink and Kyriba)
Collaborates with other members of Cash Management group to seek out process improvements and develop a broader perspective on linkages between CAD and US cash flow forecasts
Responsible for preparation and distribution of various reports to management, internal accounting departments and other members of the Treasury department
Prepares and maintains internal dividend and distribution schedules and memos; responsible for setup of intercompany loan arrangements and documentation
Assist with ad-hoc projects
University Degree or Business College diploma in finance (or related), or economics
At least 2 to 4 years of progressive experience in a Treasury/Finance related field preferable
Enrollment in business/finance professional designation would be beneficial
Demonstrated understanding of finance related concepts, products and terminology
Strong organizational and team skills, including the ability to manage the completion of several projects concurrently
Strong computer skills including the ability to quickly become proficient in the use and optimization of the Treasury systems (Openlink and Kyriba)
Knowledge of online banking platforms would be beneficial
Proficient in Microsoft office package including Outlook, Excel and Word. Oracle experience would be beneficial
Share our core values of Integrity, Safety and Respect

177

Gold Cash Management Executive Resume Examples & Samples

Managing a dedicated portfolio of clients using in-depth specialist knowledge across a range of supported products
Turning client dissatisfaction around by either resolving or identifying system/process enhancements
Ensuring all call documentation is complete, accurate, concise, detailed, and legible and escalated to the correct area for further resolution if required
Providing role model behaviours and acting as a mentor to other advisors
First class customer service skills
The ability to adapt to change
A proactive focus towards query resolution and ability to analyse the root cause, to prevent future queries
General keyboard and PC skills
Organisational and planning skills
It is preferred (but not essential) that you also have

178

Cash Management Operations Specialist Resume Examples & Samples

Acts as a first-line resource for problem solving regarding all deposit operational issues
Receives and handles inquiries from both employees from throughout the enterprise and customers
Performs assigned special projects
Responsible for providing back up to other Cash Management Operations Specialists as requested by the supervisor
Operates equipment to receive and transfer funds
Receives, verifies, processes and distributes incoming transfers according to established procedures
Balances deposit general ledger applications
Reports back up withholdings, as required
Responsible for processing levies, garnishments and/or bankruptcy requests, including all communication, documentation and reporting
Verifies and removes deposit exceptions
Performs new account and file maintenance verification
Maintains detailed records on all work responsibilities as required
Ensures all departmental documents and activities are performed in compliance with applicable laws, regulations, policies and procedures as applicable to this position, including completion of required compliance training
Ability to perform tasks quickly and accurately
Ability to operate in a team environment to accomplish shared goals
Ability to solve practical problems and interpret a variety of instruction provided in written and/or oral form
Ability to read and interpret documents such as procedures manuals, general business correspondence and/or journals or government regulations
Ability to effectively present information in one-on-one and small group situations, to customers, clients and other employees in the organization
Ability to maintain effective interpersonal relationships with management and team members
Ability to prioritize multiple demands in a high pressure environment while maintaining professional demeanor
High school diploma or its equivalent is required
Three plus years of related experience required; banking operations and/or customer service experience preferred
MS Office programs

179

Treasury Cash Management Junior Analyst Resume Examples & Samples

Provide accurate and timely funding forecasts for approximately 40 currencies complying with intraday cut-offs across Western Europe
Monitor Nostro Account balances and align reporting to Market Currency Cut-offs
Review and analyse complex transactions both intraday and during reconciliation
Effective communication with multiple departments located across the globe, including the Treasury trading desk
Keep strict daily cut-off times in terms of reconciliation of Nostro accounts
Collect information from various banking systems/platforms

180

Cash Management & Partner Product Manager Resume Examples & Samples

Responsible for the existing referral agreement between the bank and a key external business service provider
Responsible for managing the contractual agreement, product penetration and product mix, customer privacy/controls and client experience. The manager will work with other business banking marketing managers to successfully deliver our integrated business solutions
Serve as a strategic player to lead our key marketing partnerships, including management of existing external partners, as well as contribute to the development of a long-term partner marketing strategy within our current ecosystem of Cash Management Products/Services, including both Payables and Receivables
Deliver an overall partner marketing and execution strategy, including optimizing revenue growth and marketing mix across digital and non-digital channels
Collaborate with internal and external partners to identify opportunities to increase sales, improve client experience, increase retention across Business Banking and Cash Management
Partner with sales/marketing teams to enhance and develop new marketing collateral and training materials for internal/external usage
Vendor Management – manage a third-party service provider, including contracts/negotiations, service level agreements, Privacy/Controls, and Reporting/Analytics
Work with Direct Marketing and the Sales Channels to increase referrals and sales of partner services, including partnering with Bankers
Identify trends, make recommendations, improve the client and vendor relationship, and banker experience
Product Development and Pricing: Work to simplify pricing, enhance product offerings and evaluate competitive offerings as part of strategic positioning exercises
Risk/Controls: Maintain that all processes and controls are in place, including AML/KYC/Third Party Oversight
Bachelor's degree in a related field required; Financial Services experience preferred
7+ years in Marketing or a related field
Strong negotiation skills, partner/vendor management experience
Ability to work independently and collaborate jointly as a team member
A strategic thinker with a results oriented mindset; ability to manage multiple initiatives simultaneously
Ability to organize information in a concise and user-friendly way
Able to quickly develop strong internal and external relationships
Strong knowledge of Excel and PowerPoint
Knowledge of Cash Management products is a plus (Loans, Lines of Credit, Letters of Credit, Specialty Finance, ACH, etc.)

181

Director, Global Cash Management Resume Examples & Samples

Leader of Global Cash management function. Build a best-in-class cash management infrastructure and design strategies and standardized operational procedures with zero defects
Maintain and enhance cash flow positioning/forecasting, analysis and reporting of cash flow trends and potential liquidity requirements globally
Build strong relationships with external global banking partners, as well as internal Accounting, Tax, legal and BU
Understand and actively manage cash activities which impact the P&L (FX, interest income/expense) and help meet our financial obligations
Ensure Corporate and Treasury policies are adhered to
Implement Treasury system to efficiently perform daily cash positioning, bank account administration, intercompany trade settlement/loan oversight and management reporting
Lead integration of M&A transactions and new client contracts into cash management infrastructure. Focusing on automation and scalability
Provide exceptional leadership to motivate and retain a team of Treasury Professionals

182

Cash Management Rep Resume Examples & Samples

Prepare adjustments for customer accounts
Prepare escheatments, refunds, bad debt, third party
Prepare credit matches for open item accounts
Apply payments for posting to full service accounts in BSG, Sally3, and AMLP
Prepare daily, weekly and monthly status reports
One year of accounts receivable and/or collection experience
Capable of maintaining a high degree of accuracy in a repetitive work environment
Capable of remaining focused on the task at hand in a repetitive environment
Deadline orienteed
Excellent 10 Key
Computer and systems aptitude with experience in Microsoft Office, AS400 and Orcale

183

Senior Cash Management Consultant Resume Examples & Samples

Works with business relationship managers to drive the development of new profitable Cash Management business while maintaining and growing the existing portfolio
Relationship Building – Ability to build strong relationships with clients and internal partners. Ability to influence those outside of direct management control
Marketing Expertise – Ability to leverage expert knowledge to proactively and creatively present solutions to clients and prospects
Business Acumen – Ability to understand the overarching Cash Management business environment both internally and externally. Ability to drive business results in alignment with strategic objectives
Drive and Motivation - Ability to demonstrate tenacity, focus, discipline and self impetus to accomplish results

184

SAP Fico Cash Management Consultant Resume Examples & Samples

Incident Management ticket creation, dispatch and resolution
System/Application monitoring and reporting
Execution of documented routine requests
Creation of templates for outline tasks
Compliance to account Service Level Agreements and IT Service Management processes
5 – 8 years relevant experience in SAP FICO Cash Management
Proven track record of working in a fast-paced environment with multiple tasks and targets
Strong in service operations; ability to interface and manage internal and external stakeholders
University Degree in IT, Computer Science, Computer Engineering, Management Engineering or other related courses

185

Swift & Cash Management Business Analyst Resume Examples & Samples

Challenge both business and IT requirements in order to ensure they are consistent, relevant, and robust
Convert business requirements into Functional specifications
Prepare Functional Specifications and System Requirements
Make sure that design is aligned with Group policies and industry practices, as well as, Regulatory requirements
Give Walkthrough to product management for functional specification
Explain the functional specification to the development team and provide support to functional doubts
Write test cases and test the IT deliveries before users, in order to verify conformity to the specifications as well as, non-regression
Conduct qualification of releases, System Integrated testing, User Acceptance testing
Work closely with vendors and IT development teams to clarify and guide development teams on functional requirements
Prepare User guides, Business Cases, Training Material, Production Support procedures
Prepare Process flow document covering end to end process (using Visio or similar tool)
Provide functional support during user acceptance testing
Maintain up-to-date functional documentation of Payments and Cash Management products and systems for production support and projects
Provide Assistance to IT support teams in the investigation of production issues, and coordinate their resolution with software suppliers when necessary
Participate In the resolution of non-compliance situations revealed by audits and in the resolution of situation reviews
BS in Computer Science or Business Information systems or related IT field, or equivalent work experience required
Experience: 3-5 years of experience in Business Analysis
Experience with payment processing, check processing, ACH, EFT, lockbox, controlled disbursement, settlements and cash pooling/concentration, Fedwire, CHIPS, SWIFT
Skills in understanding of MONTRAN payment processing system is preferable
Fluent in written and verbal communication in English
Experienced with the documentation of software interfaces
Experienced with the documentation of business processes
Experienced in the design of the architecture of new applications or services
Possess strong problem-solving skills and good time management skills
Have the ability and interest to learn about new products

186

AVP Cash Management Corporate Banking Resume Examples & Samples

Work as part of the Global Cash Management legal team in managing and mitigating legal risk, proactively identifying legal risks, escalating to senior stakeholders and recommending and implementing solutions within the relevant business teams
Support the cash management product team and other corporate banking infrastructure teams involved in the development of new, and support of existing, cash management products in Corporate Banking. Meeting key stakeholders and understanding their key objectives
Business partner to the coverage teams, working with them to achieve the goals of our customers in the right way, as well as working with other infrastructure areas (e.g. Fraud, Compliance)
Supporting cash management projects, including regulatory programmes and forward-looking change projects
Legal support on other internal corporate banking projects, including remediation matters
Management of external counsel relationships, monitoring quality of service and acting as a liaison with the business
Manage, prioritise and complete workload within required timescales
Comply with internal policies, escalate risks (legal, compliance, operational), breaches and transaction level issues
Gain and maintain knowledge or market practice and regulatory environment generally, with particular focus on developments impacting Cash Management
Deliver training to the business and infrastructure functions
Maintain standard forms, precedents and templates up to date develop and maintain internal procedures and guidance notes
MI and risk reporting
Provide assistance on projects, including remediation matters
Manage external counsel

187

Cash Management Accountant Resume Examples & Samples

Responsible for ensuring all bank accounts are fully funded and any issues immediately investigated and reported to Cash Director
Responsible for daily bank reports and transaction recording in General Ledger
Report review per account and final distribution to Unit Directors
Daily Reconciling of Voucher amounts to templates
Responsible for Daily ACH, stop payments, voids
Monthly downloads of investment information from UMDF, UMCOR, and GBGM
Monthly reconciling and recording monthly journal entries for investment accounts
Work as back up to other cash management positions as needed
Respect and maintain confidentiality, parameters of operation, professional protocols, and individual privacy
High level of accuracy and interpersonal skills
Exercises control over efforts to achieve key results in support of agency mission and goals
Experience with Excel, Great Plains, and DDI helpful
Experience with multiple banking online treasury systems
Two years’ minimum in banking operations
Bachelor’s degree in Accounting, Finance with General Ledger accounting
Good communication skills to provide or exchange information that is readily understood

188

Treasury Cash Management Junior Analyst Resume Examples & Samples

To provide accurate and timely funding projections and, if needed, initiate liquidity transfers accordingly
Monitor Nostro Account balances and align reporting to Market Cut-offs
Effective communication with departments whose work is related to nostro cash management, including the Risk Treasury trading desk
Timely resolution of any reconciliation issues
Timely and effective escalation of all issues
Reconciliation of Nostro accounts
Claiming Interest costs from erring parties
Strong mathematical or analytical background
Experience in similar role is advantageous
Excellent spoken and written Hungarian
Good spoken and written German (Optional)
An understanding of the Corporate Treasury business would be highly beneficial
The candidate is expected to be dynamic, flexible and a quick learner as the business requires candidates to be able to learn and perform multiple functions parallel
Strong PC skills in Excel, Word and Outlook. Training will be provided on other systems used within this position
A desire to learn
Precision, keen attention to details
University/College degree in Accounting/Finance

189

Director of Cash Management Operations Resume Examples & Samples

Lead and manage Cash Management strategic operations to include client services, automated banking applications, and product management
Manage day to day operations for Cash Management Products (i.e. Remote Deposit Capture, ACH, Lockbox, Positive Pay, Online Payment Processing); ensure issues are resolved promptly and accurately, respond and communicate changes and solutions with Private Client Groups, Sales Team, and Senior Management
Lead by example, set clear roles, and provide direction to Cash Management Team; maintain a collaborative work environment, motivate for service excellence and responsiveness, manage performance, address employee relations, development and retention
Implement changes in workflow and ensure sound internal controls are in place; streamline and conduct risk-assessment of operational policies, procedures, and systems to ensure compliance with regulatory requirements
Operationally support new cash management products including implementation, testing, and product workflow; review and approve ACH and Controlled Disbursement documents
Act as primary contact for SOX, internal and external audits as they pertain to clients
Serve on internal Bank Committees, as needed; liaise with other areas of the Bank to ensure compliance and smooth department operations
10+ years of progressive banking operations experience required; prior management experience
Deep exposure with Cash Management products (i.e. Remote Deposit Capture, ACH, Lockbox, Positive Pay, Online Banking, Wires, etc)
Strong leadership skills and ability to motivate, generate enthusiasm, mediate and maintain a collaborative work environment; leads by example with a high level of professionalism
Demonstrated integrity, tact, and diplomacy; strong communicator including interacting and influencing senior leaders
Diligent, organized, and works well under pressure; strong project management skills, able to multi-task, prioritize, meet deadlines, and manage changes with a positive can-do attitude
Bachelor’s degree in Business or equivalent experience required

190

AVP, Cash Management Operations Resume Examples & Samples

Identify and recommend opportunities to streamline cash management operation practices, cash forecasting, as well as bank relations practices and ensure changes to processes are integrated in a cost effective manner. These changes may include improving systems’ capabilities and functionality, efficiency gains around routine processes and procedures, and ongoing review of business unit proposals to amend collections and disbursement processes
Responsible for the implementation and execution of treasury-owned cash operations and bank relations policies and practices, as well as oversight of daily execution of cash transactions and cheque production. Continuously review business unit needs against the external marketplace as well as current and emerging trends within the financial services industry. Recommend changes to policies and practices as necessary
Oversee the work of direct/indirect reports to ensure consistent, high quality sustainable cash and payment settlement services to the business units. This objective is accomplished through strategic business relationships to optimize operational efficiency and adherence to Treasury policies
Support new North American product offerings by designing cashflow banking models and recommending appropriate banking products to support these initiatives, which requires strong influencing and negotiating skills at all levels of senior management, leveraging staff capabilities, and managing to generate standardized output
10 years’ experience in Treasury Operations
Accounting designation (CPA) and/or treasury certification (CTM) and/or financial qualifications such as CFA/FRM
Knowledge and understanding of North American payment / settlement systems and/or treasury systems
Demonstrated influence and negotiation skills
Excellent people management skills required to direct staff in a wide variety of tasks, and across different locations
Strong communication skills required to interface with Business Units as well as external financial service providers. The role requires regular contact with other treasury areas, insurance divisions, investments, asset/liability management, systems, tax, and legal areas of the Company
Manulife looks for leaders who are committed to supporting and developing their employees. Successful leaders will affect performance and the achievement of organizational goals through others by building relationships of trust, fostering collaboration and promoting adaptability

191

Cash Management Operations Analyst Resume Examples & Samples

To support colleagues and business for new initiatives, developments and explore the opportunities to improve process & quality of work
Ensure adherence to Institutional and Regulatory policies & procedures and achieve highest level of rating in all audits conducted by local and IA teams
Gain knowledge of other products handled by the unit and develops as a strong backup for those products
Capable of resolving queries & investigations forwarded by internal & external customers
Support Unit Head in all related assignment & special projects

192

Cash Management Product Consultant Resume Examples & Samples

Individual will be responsible for supporting the sales force as a Treasury Management Products expert
Provide consultation to clients to help determine client needs and appropriate FRB TM Products and customizations/configurations as necessary, particularly for complex implementations
Must become fully versed in all FRB TM products and able to answer questions concerning product features and functionality, implementation, troubleshooting, and banker and client training. Products include but are not limited to Remote Deposit, Lockbox, Cash Vault, ACH, Wire Transfer, Merchant Services, and Bill Pay
Solicit feedback from bankers and clients to better understand product needs, including enhancements to existing FRB products as well as new products
Understanding of client banking platforms and solutions (i.e. ERP Systems) and how they interact with the Bank’s systems
Provide support on documentation for procedures, policies, project materials, client materials, and training materials as required
Strong client support skills with ability to think quickly to address client’s issues or concerns with patience and empathy
Banking and Treasury Management/Cash Management Product and Implementation experience
Excellent written and verbal communications skills, including the ability to work with various levels of management throughout the bank
Product Training facilitation experience; ability to train, troubleshoot, and follow-up with clients in person, via phone, or via email
Understanding of applicable BSA/AML and Compliance obligations as it relates to Treasury Management/Cash Management Products
Must possess strong interpersonal and organization skills, including the ability to work independently; attention to detail
Detailed understanding of the complete product lifecycle: Design>Development>Testing>Transition>Operation
Demonstrated ability to embrace and mirror First Republic Bank’s commitment and focus on the client and his/her needs
Proficient in Microsoft Office Suite, WebEx video-conferencing software

193

Senior Cash Management Client Manager Resume Examples & Samples

Independently collaborates with partners to expand and retain business clients who have treasury management needs
Own maintenance of cash management services to fully meet the needs of existing clients including project completion and tracking (e.g. product/service updates and upgrades; new service level introduction/enhancements, compliance projects, etc.) as well as necessary review of any existing services utilized
Prepare, deliver, and review agreements
Adhere to all Risk policies and procedures including ECP Risk Testing initiatives
Mentor and coach Client Managers on team
Independently initiate and conduct necessary research that may need to be done in conjunction with on-going client needs
Generate cross-sell leads to sales teams and take lead position in regular Client Management sales initiatives
Maintain a more significant or in depth portfolio/work load than that of a Treasury Client Manager
Partner with the Implementation Specialist Team on more complex client implementations
For more complex client implementations, will work with Client Implementation Specialist to manage the request for new product set-up, ensuring timely processing of Client Service Orders (CSO’s), verifying products are properly set-up in accordance with published service level agreements, providing technical support and training to clients concerning product usage and functionality and ensuring client satisfaction
Working with the Customer Account Maintenance (CAM) Group, open new DDA accounts field incoming client calls to effectively resolve questions, problems or concerns regarding account opening and/or maintenance requests within established service level agreements
Bachelor's Degree or similar work experience with 3 or more years of banking or cash management experience
Demonstrated success in a customer service environment
Possess strong independent analytical and data mining skills
Excellent verbal and written communication skills. Previous experience presenting to clients
Self-motivated and ability to participate effectively in a highly collaborative work team
Excellent organizational skills with the ability to set priorities and handle difficult situations while maintaining strong personal relationships
Detail oriented and ability to follow through
Proficient knowledge of Microsoft Office Programs including Word, Excel and PowerPoint
Demonstrated understanding of working capital
Capable of mentoring others
Expertise in areas of risk adherence
Demonstrates ability to actively engage management and others with innovative ideas to enhance team’s overall performance
Certified Cash Manager (CCM)/Certified Treasury Professional (CTP) preferred

194

Cash Management Business Analyst Resume Examples & Samples

Develop monthly domestic cash requirements forecast by day (based on historical trends and input received from the Finance teams) to be utilized by Corporate Treasury to estimate CBS’s total monthly/weekly/daily domestic cash borrowing requirements. Revise forecast each week based on actual activity and updated information and resubmit to Corporate. On a daily basis, provide Corporate Treasury with actual daily cash funding requirements
Analyze all receipts (incoming wires & ACHs, check deposits) to identify remitter and determine proper customer account or general ledger coding. Record all receipts into the Accounts Receivable System. Review and ensure that the daily lockbox receipts interface file agrees with actual receipts per the bank and properly posts to the Accounts Receivable System. Analyze and correct lockbox interface "rework" items
Initiate outgoing wire transfer and ACH payments via bank software. Analyze payment requests to ensure they are properly documented, authorized and approved prior to data entry. Forward request forms and supporting documentation (where necessary) to Corporate Treasury for final release. Maintain and distribute a detailed listing of outgoing electronic payments
Analyze and review daily bank activity reports to ensure expected transactions (e.g., check deposits, outgoing electronic payments) are properly posted to the bank accounts, all receipts are swept to Corporate and all disbursements are funded by Corporate
Prepare daily analysis of all cash receipts per bank, identifying trade receipts, NSF checks and the categorization of non-trade receipts (e.g., Sales, G&A, etc.). Research, investigate and resolve any discrepancies between the cash receipts analysis and cash receipts as identified by the Finance teams. Upon reconciliation, prepare a final cash receipts schedule by category and distribute. Prepare daily funding and bank transfer activity schedules and reconcile with Corporate Treasury at month-end. Research, investigate and resolve any differences. Upon reconciliation, prepare journal entries to record bank transfer activity in the General Ledger
Audit and process all requests received from Finance personnel to move cash receipts between customer accounts or general ledger accounts. Audit supporting documentation and initiate the payment process for the disbursement of company funds to SNI/SI LLC as repayment of commingled funds received by Showtime. Audit supporting documentation and initiate the payment process for the disbursement of company funds to CBS entities as payment of retransmission fees
Act as liaison with Corporate Treasury and banks. Interpret and communicate all Corporate Treasury requirements and polices to appropriate personnel and ensure consistent implementation. Amend bank signature authority files to meet company needs while ensuring internal controls are satisfied. Evaluate the continuing necessity of bank accounts and services and prepare paperwork to open, close and amend accounts as necessary. Establish and maintain solid working relationship and open communication with Corporate Treasury and bank personnel
Act as a back-up to Final Audit for printing checks, initiating employee and vendor direct deposit payments, and auditing voucher packages against supporting documentation to ensure all disbursements are properly supported, approved and in compliance with company policy
Obtain supporting documentation for payroll tax payments initiated by the Payroll Dept on our behalf and reconcile against actual disbursements per the daily bank reports. Research, investigate and resolve any discrepancies. Forward supporting documentation along with general ledger coding to Expense Mgmt team for entry into EnterpriseOne
Analyze various general ledger accounts including research and investigation of account transactions to determine validity and propriety. Prepare adjusting journal entries where necessary
Special projects completed and new initiatives implemented as requested
A minimum of two years of experience in a cash management or accounting position
Proficient with EnterpriseOne, or similar accounting system, banking platforms and Microsoft Office Suite (Word, Excel, and Access)
Bachelor’s degree in Accounting preferred. Strong analytical, reconciliation and reporting skills are required as is a working knowledge of financial controls, internal controls and banking controls
Ability to understand and interpret complex bank reports and banking instructions and act on the information provided is a must
Excellent organization and time management skills as well as the ability to prioritize requests are required to ensure that all tasks are accomplished in a timely and accurate manner
Excellent written and verbal communication skills accompanied by strong interpersonal skills are required as this position interacts with all Finance teams, Corporate Treasury, IT and Bank personnel
The ability to work in a team environment is a must

195

Treasury & Cash Management Project Manager Resume Examples & Samples

Lead and direct high priority projects impacting three or more businesses or functions, often requiring
Develop Project Plan, forecast and schedule. Work with stakeholders to record detailed project requirements, constraints and assumptions to establish project deliverables, using requirement-gathering techniques and the project charter
Ensure plans for assigned projects include work breakdown, project organization chart, cost/budget and communication, risk, quality and resource plans
Communicate project plans to affected parties to ensure a common understanding, set expectations and align stakeholders and project team members
Ensure execution of tasks defined in the project plan to achieve the project goals. Execute all parts of the project plan and manage the budget/forecast

196

Cash Management Operations Specialist Resume Examples & Samples

Complete online setups and maintenance for cash management customers including Treasury Banking Suite, Positive Pay, ACH Positive Pay, Remote Deposit, Wires and/or ACH
Effectively communicates relevant project information to superiors including difficult/sensitive information
Exercise discretion, strong interpersonal skills and independent judgment with respect to some of the most significant functions within the bank
Provide superior customer service to customers. This includes responding to customer inquiries, troubleshooting and resolving issues, and follow-up both by telephone and email
Act as a resource for internal customers
Must be able to work with complex banking transactions. Will also look for and identify possible risks and fraudulent activities to both customers and Great Western Bank
Cross train within multiple areas of operations
Ability to train fellow employees and oversee projects within the operations department
Assist with the management of simple to moderate project development including day to day operational aspects of a project from beginning to end
Perform other job-related duties or special projects as assigned
Two to five years of banking experience
Proven capability to complete accurate data entry/transaction processing
Experience with banking systems preferred
Leadership skills and capabilities

197

Project Manager / Consultant Cash Management Resume Examples & Samples

As Project Manager / Consultant Cash+ Management you are responsible for planning, coordinating and providing consulting services and workshops in the countries/regions and business lines/business areas. You are also responsible for agreeing a mandatory action catalog and implementation plan with the heads of the individual units with a view to optimizing the operating working capital
You actively support the countries/regions and business lines/business areas in implementing the agreed action
You are responsible for the monthly controlling of the most important KPIs (e.g. DSO, DIO, inventory turnover, cycle times) and for identifying improvement measures
You organize monthly conferences/meetings with the business lines and the most important countries to discuss the current situation and to decide on the next steps and any action to be taken
You provide support in implementing the contents of Healthineers-wide projects and in the further development of assigned processes along the CRM/SCM process chain, including rollout within the Cash+2020 framework
You are responsible for analyzing process deficiencies and for developing HC-wide success strategies, processes, benchmarks and initiatives to improve the CRM and SCM processes and the project management of the organization as a whole, applying the lean methodology as appropriate
Your tasks include the development of new consulting and problem-solving approaches and the further development of existing methods and tools. This also includes documenting, providing and communicating expertise and method-related knowledge as well as implementing best practice sharing and making the corresponding information available
You have a bachelor's or master's degree, ideally supplemented by an MBA or doctorate
You have an extensive professional track record, including at least 2-3 years in an operational role in an area such as sales, project management, production or supply chain management. You also have 2-3 years' consulting experience (as a management/in-house consultant for an industrial company)
You have demonstrated impressive presentation and facilitation skills at top management level on the international stage
You are experienced in designing and optimizing processes and are therefore familiar with the methods of continuous process improvement
You are well-versed in the application of analysis techniques and consulting methods, ideally with practical experience of lean and change management
You have business-fluent written and spoken English, and ideally a knowledge of German
On a personal level, you are a confident, decisive and proactive team player with a strong entrepreneurial mindset

198

Cash Management Supervisor Resume Examples & Samples

Daily Cash Positioning for North America and EMEA
Short-term cash forecasting
The EMEA physical pool and related reporting
Inter-company netting
Supervising, appraising performance of and coaching two cash management analysts
Miscellaneous special projects and other Treasury-related activities as required
Occasional domestic travel is required with the possibility of international travel
Must have a four year accounting or finance degree
Must have four plus years of treasury, banking, or cash management experience
Leadership and/or supervisory experience is a strong plus
Strong communication, organizational and interpersonal skills required
Must have working knowledge of an ERP (SAP, Oracle, Sage, etc.), Excel and banking systems; SAP is preferred
Ability to prioritize and maintain accuracy in a fast-paced environment
Must be willing to work non-traditional hours and an occasional holiday to accommodate global time zone needs
Proficiency in languages other than English is helpful

199

Cash Management Clerk Resume Examples & Samples

Performing weekly, urgent and ad-hoc payments
Following standard procedures to improve efficiency in funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting
Preparing cash flow forecast and analyzing cash position
Resolving any issues related to foreign currency exchange
Taking a part in transition of cash management activities
Higher education (preferably Finance/Accounting/Economy)
Minimum 1 year experience in Cash Management/Treasury departments
Excellent communication skills (oral and written)

200

Cash Management Summer Internship Resume Examples & Samples

Read, comprehend and develop a dynamic timeline spanning the length of the internship that envelops the current cash management procedures and how we’ll bring them in good order
Work in a project manager type capacity interviewing, examining and listening to feedback from associates through senior leaders
Migrate away from archaic storage methodologies towards a new user interface which promotes version control, change management and overall governance
Microsoft Office (Word, Excel, Access, Visio, Power Point)
SharePoint; a plus

201

Cash Management Operations Director Resume Examples & Samples

Independently processing cash management product systems including account analysis statements, analysis counters and non-standard pricing
Set up, maintain and process Cash Management requests for Remote Deposit Capture, ACH, Wire Transfer, Positive Pay and other Treasury Management services
Process ACH Reg. E claims and recoveries
Supports regular risk reviews and audits of cash management products and provide operational reporting on same
Develop and maintain procedures and policies requiring knowledge of complex procedures and/or regulatory requirements
Works closely with Product Managers to ensure realization of revenue objectives for assigned products
Work closely with third party vendors and other systems to obtain billing files
Provide oversight and support for monthly billing, system releases, testing and quality control
Identifies Commercial Deposit product issues and provides resolution to potential problems
Nurtures open communication among various teams and departments
Assists with the preparation of customer facing and internal communications

202

Gaza-cash Management Accountant Resume Examples & Samples

Entering daily cash journal entries in the financial system
Entering the transactions in the financial system
Assisting in all cash management activities
1 year of related experience, Fresh graduates are welcome to apply
Bachelor degree in Accounting or Finance, or an equivalent field
Strong Accounting basic skills and techniques
Details oriented and logical thinker
Planning and time management skills
Flexible in order to meet daily deadlines
Fluent in both Arabic and English language (written and spoken)

203

Senior Client Cash Management Representative Resume Examples & Samples

1-3 Years global custody experience
Solid understanding of cash projections/availabilities and how day to day transactions affect cash and client deliverables
Ability to work quickly and accurately under pressure
Ability to multitask, prioritize assignments and work quickly in a deadline oriented environment
Proactively take on and learn new tasks
Desire to provide superior internal and external client service
Solid understanding of BBH systems and products a plus

204

Coordinator, Cash Management Resume Examples & Samples

Assist Supervisor/Manager with management of daily activities of Representatives Provides direction, guidance and coaching to team members
Train and develop the team to improve processes and efficiencies
Adapt procedures, processes, tools, equipment and technique to meet the requirements of all positions
Investigate all legal, executive and corporate inquiries/escalations; document for management review and action
Investigate or audit work completed by Representatives or potential red flag accounts and provide update to Department Leadership, to include call quality
Audit all pending adjustments and other billing system entries by Representatives Apply policies, procedures and practical application in resolving complex problems
Assists in distributing reports and updated information to department employees
Serves as backup to Lead in their absence
Conducts system testing, coordinates with vendors to include review vendor invoicing
Operational knowledge of Sales & Customer Service
Ability to make sound business decisions and multi-task in a fast paced environment
Knowledge of Microsoft Excel and Office a must
Experience partnering with leaders in other functional areas to drive change and improvement
Ability to interpret a variety of instructions furnished in written, oral, diagram, or schedule form
Knowledge of the ICOMS and CSG billing system, preferred

205

Cash Management Client Associate Resume Examples & Samples

Provide customer service, operational support and training to business clients for various cash management services (ACH, Online Banking, Lockbox, Remote Check Deposit, etc)
Assist with password changes, service changes, system help, add/delete users and accounts, etc; coordinate solutions with vendors
Set up business clients for cash management products and services; work directly with vendors for implementation of service to clients
Troubleshoot and promptly resolve client issues via phone and email; provide updates to clients and Private Client Groups
Review cash management set-up requests from clients and Private Client Groups; ensure proper documentation is provided
Assist with other projects as assigned
High School Diploma or equivalent required, College Degree a plus
Minimum 1 year experience with Cash Management Products or Banking preferred (i.e. ACH, Online Banking, Remote Check Deposit, Lockbox)
Knowledge of escrow accounts a plus
Ability to work well independently with limited supervision required
Customer service oriented with strong interpersonal skills; able to respond promptly to client needs, follow through and resolve issues in a pleasant and helpful manner
Proactive, detailed oriented, organized and dedicated professional
Good time management skills; able to prioritize and multi-task
Proficiency in Microsoft Office required (Excel, Outlook, Word, Access)

206

Cash Management Operations Senior Specialist Resume Examples & Samples

Effectively verbal and written communication skills
Ability to adapt to change
Ability to work independently as well as in a team
Ability to problem solve, articulate requirements and escalate when necessary
Strong attention to detail with a high degree of accuracy and consistency
Executes given tasks timely and accurately

207

Analyst Invoice to Cash / Cash Management Resume Examples & Samples

To execute all debt collection activity for an assigned portfolio of customers in
Working towards a related professional certification
Fluent in English. Multilingual an asset
Member of ICM (Institute of Credit Management) an asset
Prior 2+ years in billing, debt collection or customer service
International Debt collection or Customer Billing experience an advantage
Very good understanding of SITA billing system and processes
Advanced user of MS Excel to manipulate & consolidate debtor or billing data
Knowledge of other desktop software, particularly MS Office, Lotus Notes
Knowledge of Business Objects reporting
Good understanding of products, services and tariffs
Ability to work within a high-pressure environment with stretching targets
Proven customer service skills
Strong relationship management skills and able to work across culturally

208

Director, Banking & Cash Management Resume Examples & Samples

Partnering with Global Treasury, develop and implement strategies to enhance cash flow and cash controls for Marriott International managed hotels and administrative units
Ensure Banking and Cash Management processes are in accordance with Marriott International policies, Marriott and BPO Service Provider procedures, and internal control standards
Oversee all activities that relate to the Banking & Cash Management process, including
Minimum 8 years working in the finance area of a mid-size or large corporation, in particular, managing cash flow, investment practices, and banking relationships In a multi-unit environment
Minimum 5 years experience in a management role; demonstrated success leading and developing a strong organization and workforce in a complex, service-intensive, deadline-driven environment
Broad knowledge of Marriott hotel and administrative accounting and finance processes and systems, especially PeopleSoft Financials
Knowledge of generally accepted finance and accounting policies, principles and controls
Knowledge of Marriott International internal control and security requirements, including SSAE 16 and Sarbanes-Oxley
Strong business acumen and service orientation
Solid qualitative and quantitative analytical skills; ability to take large volumes of complex information and present it in a clear and concise manner
Ability to manage multiple projects, and work both independently and as part of a team to include leading 1-2 staff on a project
Excellent interpersonal skills; able to maintain effective relationships with internal and external customers
Solid leader of people; ability to translate business priorities into actionable goals and objectives for staff; ability to motivate and develop staff
Responsive; able to integrate and balance priorities, work activities and resources for the benefit of multiple key stakeholders
Able to work in a matrix organization and make things happen without having to own all the resources; leverages shared resources to achieve results
Able to consistently make decisions in a timely manner sometimes with incomplete information and under tight deadlines and pressure. Comfortable challenging organizational norms and accepted thinking to improve effectiveness

209

Coordinator, Global Cash Management Resume Examples & Samples

Responsible for managing the documentation process related to opening and closing bank accounts world-wide, including coordination with internal clients and banks, handling of KYC information and signature cards, and completion of bank account setup forms
Input, update and maintain bank account information in bank account management system and ensure all account activity uploads accurately into treasury workstation
Maintain and mange bank account documentation via an online repository and physical folders/ hard copies
Assist business units with opening and closing bank accounts, signatory changes and other banking services requests
Assist with special projects as needed and some administrative duties
Strong computer skills, including proficiency in Microsoft Word, Excel
Excellent communication (written and verbal), analytical and interpersonal skills
Good customer service
Retail banking experience or experience in corporate cash management/treasury function

210

Accounting Supervisor Cash Management Resume Examples & Samples

You will plan, coordinate, and supervise the accounting services provided that are performed as per agreed Service catalogue
You will supervise monthly and quarterly close activities to ensure accuracy and timely completion, which meets set KPIs
You will participate and initiate process improvement projects within Global Business Services
You will be responsible for internal control compliance and proper accounting treatment according to Cargill policies and GAAP
You will lead cross trainings of more junior associates and new team members
You will build supportive relationships with peers, colleagues, and promote team environment
You will handle the performance process for the team /plan, targets set up, measures, review and follow-up
You will be responsible for performance process for the team /plan, targets set up, measures, review and follow-up
Minimum 6 years of experience in finance operation with good expertise in Record to Report group and related Finance processes
Minimum 3 years of previous experience in leading teams
Experience of working in shared service operations
Possess appropriate knowledge and technical proficiency in financial and accounting areas together with having good systems understanding
Experience with bimonetary accounting (USGAAP and local GAAP) and end to end process knowledge on RTR
Experience working across countries and cultures
Demonstrated ability to identify and resolve conflict in an effective and timely manner
Strong Commitment to internal control
Self-starter with good MS-office skills
Working Knowledge of ERP (JDE/SAP) would be preferred
Motivated for continuous improvement and demonstrate strong analytical skills
Leadership skills and team attitude
Additional language skills (Spanish, Italian, French, Polish, etc.)

211

Cash Management Accountant Resume Examples & Samples

Manage in compiling, analyzing and processing all cash receipts
Interact with other departments to ensure accuracy and understanding of their entries
Perform accounting research and keep department informed of changes
Participate in process review and recommendations
Conduct project compliance and financial audits as required ensuring standards are being met
Assist in the completion of all monthly Bank Reconciliation and making sure all reconciling items are resolved
Notify the Project Accountants on incoming payments related to their projects
Bring to the attention of the Cash Manager any areas of potential profitability or risk
Special projects as requested by the Cash Manager
Proficiency in all MS Office tools including Excel with knowledge of formulas, vlookups, pivot tables, etc
Experience in Accounts Receivable and/or Cash Management is required
Excellent interpersonal and Strong analytical skills
Ability to maintain a high level of accuracy in preparing and entering financial information
Ability to organize, prioritize work and handle multiple tasks simultaneously in a fast paced, diverse and growth-oriented environment
Associate or Bachelor of Science in Accounting (Diploma in Accounting and 7+ years of experience will be acceptable)
5-7 years general accounting experience (Journal Entries, Reconciliations, Reporting)
Experience in an integrated accounting system - JD Edwards / ERP8 experience helpful
Knowledge of banking resolution websites-Bank of America CashPro Online portal is a plus

212

Treasury & Cash Management Process Lead Resume Examples & Samples

Act as the TCM process lead within the NGSC and become a member of the NGSC Leadership team
Role model as senior specialist coaching and supporting team members of own team and/or other NGSC teams
Set clear objectives to the TCM team in line with FRA Ops and Group Treasury strategy
Serve as a Subject Matter Expert for related policies and processes, drive productivity and continuous improvement, process changes and leading practices to ensure efficient and effective execution of cash management, cash forecasting, cash reconciliation and payment activities in the NGSC
Coordinate, plan, review operations with in country stakeholders, IHB team, and Group stakeholders to ensure integration, efficiency/effectiveness of the operations as well as an excellent quality of communication. Performance Management and Service Delivery
MBA desirable
Excellent English (written and spoken)
8+ years of financial experience, with in-depth functional expertise
In depth knowledge of Cash Management and Payment processes
Experience of managing projects driving performance (e.g. ERP implementation)

213

Finance Analyst, Cash Management Resume Examples & Samples

2) Responsibilities / Accountabilities
Participate in all reporting, planning and budgeting of Cash and Financing activities, including the monitoring of all wire payments and settlements with affiliated companies (60% of time)
Monitoring working capital and making recommendations for optimization (30% of time)
Special projects and ad-hoc requests (10% of time)
3) Nature & Scope (Including Dimensions)
4) Requirements
5) Working Conditions

214

Cash Management Team Member Resume Examples & Samples

Approve and authorise Accounts Payable payment runs to deadline using forecasts and customer input where necessary
Responsible for the daily reconciliation of cashbook ensuring General Ledger reconciles with cashbook, bank statement and cash management module
Authorise CHAPS/fast payments within the manual payments form ensuring they are recorded in either Accounts Payable system or direct to General Ledger
Administer Pension payments using either the pensions on-line system or manual process, ensuring payment is made to deadline and payment reconciled correctly in Oracle

215

Gtb-corporate Cash Management Resume Examples & Samples

Strict obedience to the cost control policy
Understand and comply with regulations and internal policies to ensure no deviation to each compliance requirement
To build up Deutsche Bank TFCMC market profile by organizing or participating in various marketing events
To provide feedback on client needs to TFCMC product management. To work with the Implementation & Service team and Operation Team responsible for all post sales activities, delivering the promised solutions in professional manners and providing first class service to clients
To assist China TFCMC MNC head in planning and administrative responsibilities and build up a performance driven working atmosphere
Computer literate. Knowledge of Microsoft software packages (Word, Excel etc)
Strong leadership and interpersonal skills as well as a team player with strong influential skill that can motivate other team members to achieve the business objective
Excellent presentation skills, strong selling skills and customer service skills including but not limited to communication skill and negotiation skill
Strong written and spoken English, local language capability
Self-confident and performance driven. Ability to work independently under pressure and work persistently
Ability to articulate, formulate and deliver high quality presentation and communicate with all levels of management
Ability to make decisions, influence other and work in co-operative manner and find resolution to product needs
Strong appreciation of operations processes and procedures, and understanding of accounting
Familiar with the regulatory environment concerning financial industry in China

216

Gold Cash Management Executive Resume Examples & Samples

Organisational and planning skills and a desire to learn and progress
It is preferred (but not essential) that you have an understanding of Internet Banking/BACSTEL-IP and/or Cash & Cheque Products and payment processes such as 3-day BACS processing cycle or FX deals
Outcome: We will keep you updated throughout the process. If you attend an interview, we'll be in touch within five working days of all interviews being completed to advise you of the outcome

217

Cash Management Accountant Resume Examples & Samples

Degree level qualification preferred
At least 2 years relevant experience as a Treasury Analyst in financial services is essential
Accounts Receivable and cash posting experience preferred
Experience with Oracle accounting system is a plus
Must be proficient in Microsoft Excel and Outlook

218

Mgr, Cash Management Resume Examples & Samples

Monitoring daily cash management transactions, reports on cash operations activities and executes investing and borrowing transactions
Performs daily corporate cash management activities, executes funds movement transactions, ensures adequate liquidity and approval of journal cash-related entries
Bank systems and account access administration; monitors monthly bank fees and usage levels
Manages monthly close cycle process; prepares reporting schedules, ensures compliance with SOX and regulatory requirements
Implementation and administration of automated investment reporting solution
Manages Schedule D investments preparation required for statutory reporting
Recommends cash management policies, updates cash and investment SOX narratives as necessary
Manages team of Treasury Analysts
Required A Bachelor's Degree in a related field
Preferred A Master's Degree in a related field
Required 6+ years of experience in of relevant experience, preferably in public accounting, publicly- traded company or financial institution
Required 2+ years of experience in Supervisory experience
Required 3+ years of experience in Treasury services and accounting in a corporate setting
Required Intermediate Other banking systems and/or treasury interfaces
Required Advanced Microsoft Outlook
Required Advanced Microsoft Excel
Required Advanced Microsoft Word

219

Cash Management Administrator Resume Examples & Samples

Perform receipt and payment monitoring which includes but not limited to updating bank credit, coordinating with the bank for receipt identification, and checking cleared & posted payments
Prepare monthly balance sheet accounts reconciliation and identify & analyse resulting variances
Prepare daily cash position for distribution to team and UK stakeholders
Confirm fund availability for payment runs
Perform spot purchase for funding regional accounts and currency sale for selling excess currencies
Coordinate fund transfer to pool funds into Main bank accounts for funding requirements
Participate in and perform special tasks and projects that may be assigned
Formal Education and/or Certification: Graduate of any Business related course preferably Accountancy
Length and Type of Job Relevant Experience: One to two (1 - 2) years of experience in cash management, bank relations, and account reconciliation

220

Senior Treasury Analyst, Cash Management Resume Examples & Samples

Perform daily cash positioning activities, including developing daily cash position, managing daily liquidity, performing prior-day cash position reconciliation, and monitoring bank reporting
Identify short-term funding requirements and surplus cash available for investments
Perform management reporting activities, including analysis required to develop quarterly financial supplement
Support treasury initiatives
6+ years of related treasury or finance experience in the insurance or financial services industry
In Depth Knowledge of cash management principles, tools, and techniques
Strong computer skills with experience using MS Excel modeling and MS PowerPoint
Analytical, interpersonal, communications, time management, and project management skills
Insurance industry experience preferred
61722

221

Cash Management Resume Examples & Samples

Accurately forecast, efficiently fund, analyse and report on daily currency and legal entity liquidity requirements
Manage intra-day liquidity requirements including real time cash positions at Agent banks
Maintain stakeholder relationships. Emphasis is placed on the candidate?s ability to establish and maintain Firm-wide relationships in order to deliver our core liquidity and change agenda
Close interaction with Corporate Treasury and business areas to analyse liquidity requirements, understanding front to back transactional flow, driving down volatility and the impact on liquidity where possible, to ensure optimum cost effectiveness of settlement
Respond to requests from Regulators and working collaboratively across business units to pull required information and data
Demonstrating risk ownership, mitigation and clear lines of escalation with an opportunity to assume supervisory control across all functions performed by the team
Active participation in change the bank initiatives and technology projects
Attention to detail and ability to retain focus, be dynamic to changing funding requirements intra-day
Risk management: understanding of operational risk and appetite to mitigate

222

Senior Analyst, Cash Management Resume Examples & Samples

Maintain Treasury workstation and banking systems to generate daily cash position reports, interest payments and interest accruals for review and analysis; approval of electronic fund transfers and verification of interest payments
Execute short-term borrowing transactions including the issuance and recording of commercial paper and the issuance of letters of credit and the related reporting and payment of LC charges allocated to operating companies. Execute Parent Guarantees in support of operations
Coordinate cash forecasting in conjunction with operating companies

223

Cash Management Administrator Resume Examples & Samples

Full service General Accounting duties, with a focus on cash management, including monthly payments preparations, bank reconciliations, cash management reconciliations, cash flow analysis and coordination of funding requirements for 10+ companies across Europe and Middle East
Be first point of contact for the business related to day-to-day payments- and banking issues; frequent contact with our bank account managers across EMEA
Reconcile general ledger accounts and participate in balance sheet reviews and justifications
Perform varies quarter end duties, including the preparation of working papers for auditors
Participate in process improvements projects and improve efficiencies in the cash management area; document processes if needed and maintain our cash records
Exercise ethical and objective judgment skills; maintain good quality of service to customers
Perform other various accounting duties as required from time to time
Other activities ; as it comes

224

Gtb-corporate Cash Management Resume Examples & Samples

To build up Deutsche Bank CCM market profile by organizing or participating in various marketing events
To provide feedback on client needs to CCM product management. To work with the Implementation & Service team and Operation Team responsible for all post sales activities, delivering the promised solutions in professional manners and providing first class service to clients
To assist China CCM Sales head in planning and administrative responsibilities and build up a performance driven working atmosphere

225

RTR Global Process Manager Cash Management Resume Examples & Samples

50% Define, monitor and manage E2E Cash Management strategies liaising with stakeholders in the Treasury organization
The CM GPM will work closely with Corporate Treasury to define the ‘To Be’ scope of the Cash Management processes within CBS Finance and actively monitor migrations of activities to ensure target levels of penetration are delivered
The CM GPM will establish time and quality standards based on external benchmarks and develop and deliver a top quartile Cash Management process
The CM GPM will ensure that the process design and application is suitable to meet both short term and long term expectations of key stakeholders, including control design and audit readiness, management of risk, metric design, knowledge management, performance and target setting
25% Drive Continuous Improvement of the End to End Process (CI) to achieve efficiencies, reduce costs and enable growth
The role looks to continually drive efficiency and will own the CI pipeline as well as supporting the data agenda. He or she will work with IT/Systems experts to make the most of existing tools and influence the capability of next generation tools
The CM GPM will own the Standard Global Cash Management processes. He or she will work with other GPMs to understand and respond to changes in the broader environment, building an extensive network to influence senior leaders in Finance and beyond who impact the CM processes, data, systems or controls
Management of key internal and external stakeholders (e.g. Corporate Treasury, Banks, associated process GPMs and CBS Finance Leaders)
This role will be a key thought leader in developing Treasury expertise and competency within CBS Finance ensuring that the team has the right mix of skills required to deliver high quality outputs
10+ Years treasury/cash management/accounting operations experience
Experience in a large scale global organization
Bachelor’s degree or similar qualification in Accounting, required
5 -10 years’ experience in managing a treasury related process in an organization with similar operational scale and geographic footprint
Experience in transformational projects, preferably the transformation of finance and the implementation of a shared service network, preferred
Experience in global matrix organization, and experience working in different geographical areas and across enterprise-wide functions
Passion for driving continuous improvement with clear evidence of same in professional or business background
Demonstrated experience in process management
Strong project management or operating rigor are essential for this role given the strong focus on process
Demonstrated ability to influence at all levels of the organization delivering recommendations in a persuasive and thoughtful manner
Ability to combine strategic vision with tactical detail
Proven track record of talent development, building and empowering diverse teams
Master of Business Administration or Finance is preferred
Process Re-engineering or Six Sigma or Lean Six Sigma experience
Ability to flex from leading high level discussions to working appropriately in the details or leading “deep dives” when required

226

Cash Management Risk Management Specialist Resume Examples & Samples

Responsible for the routine review of approved risk exposures to ensure that the approved amounts are maintained accurately and consistently within the various applications, to include business online banking and multiple Fiserv applications. In addition will be responsible for validating the completion of the various regulatory requirements such as CIP, CDD and OFAC. Will coordinate with department's Customer Support and Sales units to ensure that any exceptions are reviewed and remediated in a timely manner
Will research information and develop responses to the audit reports/findings for Cash Management department. Audit projects may remain open for an extended period of time and will require the review of a substantial amount of customer information, documentation, transaction history and correspondence
Will research and compile information for the various BSA, Risk Management and Compliance reporting requirements that impact Cash Management. As part of this requirement, will conduct data validation and will prepare detailed reports and/or summaries of the information requested by BSA, Risk Management and/or Compliance
Responsible for the daily monitoring of transactions processed through the business online banking application. Exceptions flagged by the risk management feature within the business online banking application will be reviewed and, as required by policy, the customer will be contacted to validate the authenticity of the transactions. In addition will provide support in testing the risk management feature to ensure appropriate quality
Responsible for the routine monitoring of process exceptions to ensure that appropriate review has been conducted and necessary approvals have been obtained. This will include a review of legal documentation to ensure that authorized persons have executed agreements on behalf of the customer
1 or more years Banking and analytics. (Preferred)
1 or more years Extensive knowledge of Microsoft Word , Outlook, and Microsoft Access. (Preferred)

227

Cash Management Account Analysis Associate Resume Examples & Samples

Miscellaneous XAA maintenance tasks, including but not limited to exception pricing and account relationship restructuring
Partner with other Cash Management and BOW team members to resolve customer billing rejects
Responsible for Accounts Receivable (invoicing process) including past due tracking
Prepare various monthly billing files
Process GL entries
Responsible for manual Cash Management billings
Responsible for validation of various ISView reports
Prepare and distribute miscellaneous monthly reports to Sales Team
Role related inquiries resolution
Strong analytical, detail oriented, and problem solving skills with a high degree of accuracy
Ability to manage time effectively, set priorities, and meet deadlines
Strong working knowledge of Microsoft Office Excel
Good experience and knowledge concerning cash (treasury) management products and processes a plus
Key Product Areas Managed Under This Role

228

Cash Management Resume Examples & Samples

Executing and controlling payment services together with BO Paris and providing high quality customer help desk services
Providing the necessary reconciliation tasks. Those tasks include but are not limited to: Manual Transfers, Social Security and Tax Payments and processing and reconciliation of Cheques. 
Executing and controlling implementation of corporate cash management services for PCM customers, including proper follow up on KYC, Account Opening processes, facilities implementation and credit exposure management, client account management conditions set up, etc 
Ensure proper follow up on Anti Money Laundering requirements  Supporting the commercial activities of the FO including : i) drafting of contracts for credit facilities (Overdrafts Domestic Guarantees) and PCM Services (Cash Pool, Electronic Banking Tools, etc); ii) provide client support in day do day queries; iii) identifying sales opportunities 
Following up on delegated operational cash management issues with the BO and product team in Paris and FO. I.e SWIFT, CMI, c/a management, billing, European proposals etc. 
Head Office Reporting and Permanent Supervision Requirements.  Domestic guarantees issuance and portfolio management: word reviewing and negation of new transactions, coordination with BO Paris for Central Booking, follow up on existing portfolio in terms of commissions paid by clients and limits utilization.  - - Other tasks related to PCM MO responsibilities and processes - Job being supervised by Head of PCM MO on a daily basis, under procedures and guidance in place
1 to 3 years of relevant experience in Cash Managemement, Treasury, Middle Office or similar
Degree in Business Administration, Economics or similar
Fluent in English/French is a plus
Good marketing/selling skills. The candidate is expected to be dynamic and to be able to contribute to build and influence new business relationships through the operational tasks

229

Cash Management Product Manager Resume Examples & Samples

Implement, design and manage new/existing cash management products and services for Signature Bank clients (i.e. Escrow, Account Reconciliation, ACH, etc..)
Coordinate operations support for new products, conduct testing, create forms and write procedures;prepare and make recommendations for set-ups, improvements, and special requests
Ensure conversions are handled timely and effectively, establish time frames and project plans to meet deadlines
Negotiate vendor contracts for new services and expiring contracts; coordinate vendor approval process with Legal, Compliance, Private Client Groups, etc
Troubleshoot, analyze and resolve complex product issues; train Sales, Implementation and Customer Service on cash management products
Remain knowledgeable of any banking and regulatory changes that may affect cash management products and services
Visit clients as needed with Sales staff and Private Client Groups to develop relationship and understand product needs
5+ years of relevant experience with Cash Management Products/Services required (i.e. Account Reconciliation, ACH, Escrow, etc)
Experience implementing, testing, and handling conversions highly preferred
Organized and focused to drive meaningful results, process improvements, manage complexity, and meet operational deadlines
Strong project management skills with ability to handle multiple projects
Excellent client services skills, time management skills and a keen eye for details
Must have excellent interpersonal and communication skills (verbal/written)
Proficiency in Microsoft Office required (Excel, Word, PowerPoint)
Must be able to work independently with moderate supervision
High School Diploma or GED required, College Degree preferred

230

Senior Lead Cash Management Resume Examples & Samples

Works with Relationship Managers and individually develops prospects for New Business through the sale of Cash Management solutions designed to meet client needs within assigned geography or business segment. Assists RM's with pre-qualifying prospects with Cash Management needs. Collaborate with RM's to stay up to date on client relationships and maintain fluid communication with internal partners to provide seamless service to clients
Manages and cross sells to a portfolio of existing Cash Management clients, conducting relationship reveiws with top clients no less than annually. Serves as the main Cash Management client contact. Identifies additional cross sell Cash Management solutions
Utilizes formal and informal leadership to direct and lead within department and across departments
Requires mastery level knowledge of job area typically obtained through advanced education combined with experience. May have deep knowledge of project management
Requires 10 years minimum prior relevant experience
Some knowledge of basic commercial credit analysis and practices
Strong written and verbal communication skills
For Cash Management Sales Consultants focused on the international market, duties and responsibilities are similar to those assigned to domestic markets except for the following
Serve as the main Cash Management point of contact for One Bank Referrals within assigned client group
Formulate apporiate International and Domestic Cash Management solutions for clients and prospects
Serve as a reference point for Cash Management Consultants within BOTW

231

Cash Management Product Mgmt, Mgr Senior Resume Examples & Samples

Strategy development, communication and execution includes thought leadership, frequent attendance at and presentations to client and industry conferences and gatherings, authoring and publishing of thought leadership in the area of product family expertise and membership/representation in select associations and industry groups
Commercialization includes subject matter expertise in support of sales, developing and conducting product training, developing and maintaining product documentation including legal documentation, including up to date web site content, developing and maintaining sales and marketing collateral
Bachelor’s Degree in Business or Marketing - Required
Master’s/Advanced Degree in Business or Marketing - Preferred
Required License(s) or Certifications in CTP - Preferred
Requires broad management knowledge to lead project teams in one department. Typically has mastery level knowledge and skills within a specific technical or professional discipline with broad understanding of other areas within the job function
Requires 10-12 years minimum prior relevant experience.
Key Product Areas Managed Under This Role

232

Cash Management Resume Examples & Samples

Fostering critical relationships with Corporate Treasury and the short term Capital Markets team
Liquidity Reporting and Analytics
We expect that likely candidates may have developed the necessary competencies in a similar role over a 3-5 year period

233

Cash Management Financial Analyst Resume Examples & Samples

Identifies and understands issues, problems, and opportunities; compares data from different sources to draw conclusions; uses effective approaches for choosing course of action or developing appropriate solutions; takes action that is consistent with available facts, constraints, and probable consequences. (Professional Judgment)
Compiles, organizes and formats data, including qualitative analysis required for internal and external reporting. Identifies and researches reporting issues, provides recommendations, assists with the adoption of new reporting requirements. (Reporting)
Recognizes situations where the regulatory framework and rate case outcomes drive our business; Supports regulatory initiatives by gathering data and preparing regulatory schedules and/or preparing pro-forma calculations, testimony and data requests; Assists with review and analysis of regulatory documents; Appreciates the application of the regulatory construct to our business. (Regulatory)
Understands terminology and developments. Knows when to and can apply technical knowledge to processes, procedures, and tasks. (Technical/Professional Knowledge and Skills)
Demonstrates a working knowledge of financial statements, metrics and measures, and key strategic business initiatives; Understands and utilizes economic and industry data as it relates to job responsibilities. (Business Acumen)
Demonstrates a working knowledge of the operating plan and role in the FA organization; Has a general knowledge of other departments role in the FA organization; Collaboratively develops solutions between corporate and business units. (Understanding FA)
Demonstrates our commitment to quality by documenting work fully and accurately. (Documentation of Work Performed)
Takes action to identify, analyze and improve existing processes within our organization to maximize opportunities for efficiency and effectiveness and meet new goals and objectives. (Continuous Process Improvement)

234

CIB Treasury Services Cash Management Product Manager Resume Examples & Samples

Responsible for country’s product P&L and performance
Manage the product roll out and work with country, regional or global partners to ensure local needs or regulatory guidelines are met
Support country, regional or global sales to drive revenue, maintain service and competitive advantage
Review current offerings with view to improve and innovate products and refine processes
Drive process and product consistency with other locations
Have a good understanding of risk attributes of each product
Develop new product solutions for our target client segments
Work with regional teams to ensure core and/or advanced capabilities are in line with regional strategy
Initiate, support and drive country solutions which could be leveraged across the region
Strategize and execute programs to deepen our relationship with clients and identify cross-sell opportunities
Work with Bankers / Sales with any required client pitching activities
At least 8-10 years of relevant experience in cash management and/or electronic banking products/solutions
Good knowledge of cash management products with a comfortable grasp of technology and operations
Strong in project management with a proven track record of managing and delivering projects
Experience in complex deal solving, working with sales and is comfortable meeting with corporate clients
Strong analytical skills and good with numbers
Energetic self-starter with ability to multi-task and interface with different stakeholders to deliver products objectives
Strong influencing and communication skills, a mature self-motivated team player

235

Cash Management Professional Resume Examples & Samples

Support the daily cash positioning, forecasting and reconciliation process, ensuring adequate liquidity is available daily to meet the business wide needs
Executing financial transactions such as money markets and fx settlements
Conduct cash forecasting including variance analysis by partnering with individuals in the various business units and departments throughout the organization to provide timely and accurate forecasts on a regular basis
Monitor Intercompany positions ensuring all activity is tracked and reported correctly
Monitor entities cash balances and provide analysis and recommendation based on potential activity
Distribute information/reports to various teams within the company and address any follow up queries on a timely basis
Support the In House Bank process, look to improve efficiency and address queries from the business or external banking partners on a timely basis
Intercompany, Factoring and Global financing programme transactions
Partner with Global counterparts to ensure all cross region activity is managed effectively and efficiently
Support relationship with global banking partners ensuring all issues are addressed or escalated as appropriate and support the review and negotiation of bank charges
Support various Treasury Operations projects through collaboration across a variety of functions including Finance, IT, Global Treasury etc
Drive standardisation, globalisation and automation of processes
Ensure adherence to all Treasury policies and controls
Ensure procedure documentation, Standard Operating Procedures, and Business Continuity Plan (BCP) are proactively maintained and kept up to date
Escalate issues as necessary and contribute to addressing service issues with internal and external customers, banks and counterparties
Partner with other areas of Treasury, and the business to deliver best-in-class Treasury Operations services
2/3 years experience
Strong Financial background (3rd Level Finance Qualification)
Proficient in Microsoft office specifically Excel and Word
Strong analytical skills and be able to work independently and with a team
Experience in a corporate Treasury or Cash Management environment is an advantage

236

Senior Cash Management Representative Resume Examples & Samples

Monitor volume of reversal requests and disseminate workload accordingly to meet established cycle time
Monitor volume of payoff reversal requests and disseminate workload accordingly to meet established cycle time
Support training initiatives for new and existing employees
Ensure timely resolution of all bank advices, returned items, debit/credit adjustments, stale dated checks received
Resolve more complex bank advices, reversals, returned items, debit/credit adjustments, stale dated checks, etc
Update weekly and monthly returned item activity reports and issues to management
Post payments for subserviced loans and function as the primary contact for the servicer
Support communication of policy updates, trends and aged items
Minimum of two years of experience in mortgage banking required
10 key data entry skills
Well organized, paying close attention to detail

237

Student Assistant to Join Cash Management Resume Examples & Samples

Assisting in various aspects of cash management and liquidity related tasks
Assisting with account opening/ account closing process
Assisting with intercompany loans and ensure these are updated in our treasury system
Assisting in calculating and pricing our intercompany loans and guarantees, ensuring the information is constantly up to date
Assisting with analysis and projects related to liquidity forecasting, cash optimizing and re-banking
You have an analytical and problem solving approach
You are service-minded as you will be working with quite a number of stakeholders
You have a particular eye for detail and take pride in delivering quality work on time
You bring a positive spirit and do not mind chipping in when others in the team need assistance
You are curious to learn about managing cash and liquidity planning in a global corporate
You are an experienced user of Microsoft Office, especially in Excel and PowerPoint
You are highly reliable with a flexible approach to whatever work you undertake and able to prioritize and organize your workload

238

Cash Management, Representative Resume Examples & Samples

Review unapplied funds report and allocate trustee and bankruptcy funds to appropriate categories based on loan status
Print and disseminate daily workload reports
Apply funds based on appropriate suspense categories following appropriate trustee and bankruptcy payment hierarchy rules
Provide ad hoc support for the Cash Management Payment team as required
Experience with bankruptcy and trustee payment applications preferred
Ability to meet the needs of internal and external customers by delivering high quality service
Rapidly adapts to changing information, conditions and/or unexpected obstacles

239

Cash Management Operations Specialist Resume Examples & Samples

Responsible for maintaining department specific systems. Will monitor the daily reports for high and low balance accounts and invest additional funds in CRIM per customers instructions. Will monitor accounts on department specific systems by maintaining adequate securities, reducing par and monthly pay downs. Will purchase or redeem funds for the account by verifying trades through department related technology. Will monitor the accounts on department specific systems. Will verify and or enter the daily factor and dividends on department systems. Reports daily activity outside support on specified reports. Will ensure the completion of proper paperwork and record keeping including daily entries, monthly account billing information and file maintenance. Will prepare daily and monthly reconcilements on specified reports and accounts. Responsible for the change of interest rates on specified government and corporate documents. Monitors the accounts of credit customers to verify balances are accurate and data enter non automated transfers. Approves or denies wire transfer debits for customers by calculating collected balances in all related accounts. Will prepare routine reports for management. Responsible for updating department specific documents
Responsible for maintaining the specified systems for all Fulton Financial Corporation banks. Prepares information for monthly account analysis statements and uploads into specified systems. Will code and exception price accounts according to billing information provided and verify information is accurate. Will collect and calculate all charges and items that are not passed automatically by department systems. Responsible for mailing system generated account analysis statements and invoices for customers. Adheres to special instructions and pricing for various accounts. Computes corporate earnings credit rates and negative earnings charge. Prepares special billing required for customers and makes monthly transfers for compensating balances. Prepares and enters account analysis maintenance coding. Tracks various activity and fees for monthly reporting purposes. Maintains department fee schedules and pricing on the account analysis system for all Fulton Financial Corporation affiliates and regions. Reconciles the general ledger account on a monthly basis
Manage the monthly maintenance of new, change and deleted accounts. Responsible for ensuring the correct coding is applied to department specific systems to properly initiate, change or disconnect sweeps to and from specified accounts. Responsible for properly coding all activity charges so that all fees are billed properly on department specified systems
Will assist the management with the successful conversion of each new affiliate supported by Fulton Financial Corporation or any new bank acquisition which requires the ongoing support of department operations
Provides excellent customer service to corporate clients and will care, listen, understand and deliver by fulfilling our service delivery promise. will provide solutions to customer problems within researching and or involving the appropriate departments and personnel. Will follow up to ensure customer and bank satisfaction is met. Will provide superior ongoing support to customers regarding all bank products and services. Responsible for utilizing resources for optimizing a situation or solving a problem. Will research and contact customers in overdraft situations and notify the appropriate employees. Document all unusual and material bank errors
Will participate in a team environment where employees perform individually and collectively to achieve department goals. Will participate in cross training employees. Will provide telephone support for the department call Center
Assist department management with special projects as assigned

240

Banking Cash Management Products & Solution Resume Examples & Samples

Create, maintain and process bank client Cash Management requests for Remote Deposit Capture, ACH, Wire Transfer, Positive Pay and other standard Cash Management offerings
Processing treasury management product systems include but are not limited to: non-standard pricing, analysis statements, and analysis counters
Supports methodical risk reviews and audits of bank Cash Management products and provides operational reporting on these offerings
Develops and sustains measures and strategies demanding knowledge of complex procedures and/or regulatory requirements
Affords support for internal calls to interpret and explain policies and procedures
Delivers direct customer service for escalated/complex issues
Identifies commercial deposit product problems and provides resolution to potential problems in a timely manner
Nurtures an environment of open communication between teams and departments
Supports the completion of client facing and internal communications (in-person, phone, email, or other means)
Partner’s closely with bank Product Managers to ensure realization of revenue objectives for allotted products
Bank cash management experience is non-optional
Bachelor’s degree in business management or a related field
Proven analytical and problem-solving skills in relation to bank Cash Management systems
Extensive and demonstrable knowledge of account analysis and treasury management products
At least eight years prior experience in a similar role
Excellent process and procedural knowledge, advanced team building and collaboration skills to manage the diverse services provided

241

Cash Management Solutions Consultant Resume Examples & Samples

Identify opportunities to broaden product feature/functionality based on market and competitive intelligence
Maintain and enhance industry knowledge via conferences, industry periodicals, market segment studies, focus groups, etc
Demonstrate proficiency in assigned Treasury Management solutions
Develop and execute on formal plan to achieve revenue goal
Assist on Treasury Management opportunities including solution development and pricing recommendations
Act as liaison between Treasury Management , Product, Operations and IT to define and present the best solution to the client
Have detailed understanding of how solutions impact the client's working capital
Ability to match client needs with bank solutions and to articulate the solutions to clients
Provide business process consultation to clients and prospects to identify opportunities
Create bank brand awareness through speaking at industry forums
Demonstrate all keyTreasury Management solutions to clients
Support RFP responses
Maintain pipeline to support financial and resource forecasting
Identify opportunities in business developmentpipeline and manage then through closure
Undergraduate degree is required
4+ years of Treasury Management experience with a focus in Sales and/or Product (Commerical Card) Management required
Deep understanding of how Treasury Management solutions help clients improve working capital
Willingness to consult with clients to identify opportunities
Ability to work with cross-functional teams

242

Cash Management Project Manager Resume Examples & Samples

Drive successful implementation of cross-functional projects
Create business requirement documents (BRD) for all Cash Management projects
Enter necessary BRFs and BDSs and Service Now Tickets including attaching the BRD and other necessary backup information for the ticket/project
Track and report on project results, communicate project scope and status
Assist with and /or develop project plans for each project initiative
Ensure that the organization understands the nature, schedule, scope, scale and requirements associated with the individual projects by coordinating the exchange of information with impacted departments including scheduling informational calls
Coordinate the project with the programmer assigned and vendor, if applicable
Coordinate testing as necessary including identifying testers within/outside Cash Management
Authorize and communicate changes to the project schedule as required
Lead project review meetings via face to face meetings as well as utilizing conference bridge calls
Provide updates to project plans following each meeting
Create OKM articles, New Flashes and CIC documents as necessary
Assist with huddle documents as necessary for project implementation
Identify and document Lessons Learned and best practices
Resolve issues and escalate issues to Senior Management as needed
Work directly with the analytics team to develop reporting to analyze/modify Cash Management strategies
UpdateCash Management OKM articles/News Flash/ as needed for project/process launches
Responding to annual PCI request list for Cash Management

243

Cash Management Intern Resume Examples & Samples

Current student status; pursuing a Bachelor's degree with a concentration in Accounting or Finance preferred
Availability to work 20-24 hours per week; opening is for immediate availability
Cumulative GPA of 3.3 or above
Detail oriented nature with ability to multi-task
Great organization & communication skills

244

Senior Cash Management Resume Examples & Samples

Maintains call activity and pipeline accuracy in CRM tracking system (TouchPoint)
LI-AS1
Comprehensive knowledge of Cash management services and products and general banking services and bank operations

245

Analyst, Cash Management & Banking Resume Examples & Samples

Prepares daily reconciliation and forecast for all US-based entities to determine daily funding requirements. This process requires a high level of accuracy and attention to detail
Identifies, analyzes and explains variances between actual and forecast cash flows
Prepares the notification and confirmation of various treasury transactions including commercial paper, credit facility loans, long-term debt, foreign exchange and intercompany transactions
Prepares and initiates all wire payments for daily settlement of various treasury transactions
Prepares and initiates transaction records in Treasury systems (e.g. Kyriba, Openlink)
Maintain various treasury reports (eg. Money Market activity, liquidity reports, dividend memos) for US Enbridge entities as required
Completes other special projects as required including financial analysis and modeling
Works closely and collaborates continuously with other Cash Management team members
Will begin to develop external relationships with Money Market dealers and with credit facility and external debt administrators as experience progresses
University Degree, preferably with a financial orientation
At least 1 to 2 years of progressive experience in a Treasury/Finance related field
Ability to work independently, prioritize, meet tight deadlines and handle high-pressure situations
Strong computer skills including the ability to quickly become proficient in the use and optimization of Treasury systems (Openlink, Kyriba, and various web banking platforms)
Oracle and/or SAP experience would be beneficial
Salary and job level will be commensurate with qualifications and experience

246

LAS Cash Management Supervisor Resume Examples & Samples

Bachelor’s Degree in Finance, Economics, Accounting, Business Administration or related field
Proven financial experience in similar environment is expected
Highly proficient in English is a must
Operation of SAP and banking platforms is requested
Understanding of local & US GAAP is a definite advantage

247

Cash Management Senior Analyst Resume Examples & Samples

Daily cash positioning, forecasting and reconciliation for AIG entities in the EMEA region, ensuring adequate liquidity is available daily to meet the business wide needs
Partner with Treasury Compliance team to ensure all activities and duties are carried out within the respective global standards and policie
Plan (BCP) are proactively maintained and kept up to date
Ensure proper segregation of duties in accordance with policies and procedures
BA degree (or equivalent) in Accounting, Finance or a Business related is preferred

248

Lead Salesperson Cash Management Corporates Resume Examples & Samples

Bachelor degree or higher (MBA, preferred)
8+ years of consultative treasury sales or corporate banking experience
Understanding of European and Asian treasury markets
Track record of successfully selling across a complex, multinational corporate client set
Deep product knowledge across cash management, liquidity, and foreign exchange
Ability to structure and develop treasury solutions which meet client needs, while adhering to Deutsche Bank’s operational and risk management framework
Strong client facing, presentation, relationship building and negotiation skills; ability to communicate across all levels of a client’s organization
Willing to travel both domestically and internationally

249

Cash Management Accounting Resume Examples & Samples

Responsible for Payment process & custom liquidation
Input and upload overdue aging list to Bank net
Do collection clearance and post payment transactions in SAP
Solve issues with suppliers/customers if any
Ensure all payment transactions are 100% correct with proper documentation
Prepare finance documents for custom liquidation process
Maintain & update Cash flow forecast
Perform bank reconciliation
Responsible for monitoring loan status with Bank
Main contact point with bankers
Prepare bank registration documents
Ad hoc tasks
Able to support General accountant and Financial analyst to prepare monthly ad hoc reports
Handle ad hoc tasks assigned by Finance Controller
KIC (internal control)
Make sure financial accounting processes (payment process and petty cash process) are aligned with Corporate internal control
Possess professional accounting qualification or university degree in Accounting/ Finance
Minimum 2 years experiences in financial accounting
English:Intermediate
Proactive, accept challenges and willing to learn
Awareness of company’s quality & environment policy
Clear identification with company goals, high initiative and positive thinking

250

Cash Management Accountant Resume Examples & Samples

Performing bank reconciliation on timely basis; daily, weekly and monthly
Handling cash and reconciliation from Sales and Service Centres
Following up with the Subscribers Guarantees
Assisting the treasury manager in the department work
Filling-in checks for payments
Participating in preparing cash forecasts
Excellent computer literacy (MS Office especially Excel)

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