Cash Operations Resume Samples

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SD
S Dickinson
Sid
Dickinson
645 Lela Spur
Chicago
IL
+1 (555) 121 4993
645 Lela Spur
Chicago
IL
Phone
p +1 (555) 121 4993
Experience Experience
Chicago, IL
Cash Operations Analyst
Chicago, IL
Ankunding-Flatley
Chicago, IL
Cash Operations Analyst
  • You will cover operational processing including RMB and FCY payment, deposit, account service, liquidity Service
  • You will check daily operation activities to ensure compliance with established operational procedures and control policies as well as local regulations
  • The role will also the executions of business & product development, client and system implementation projects for the whole China Cash Operations
  • Oversight and knowledge of all cash balances provided to Investments
  • Coordinate entry of subscription/redemption activity, where necessary, and publish cash to Investments within established account deadlines
  • Develop working relationships with key individuals and departments to facilitate the resolution process, both internal and external
  • Escalate any material risk items and/or the potential of missed deadlines
Philadelphia, PA
Mortgage Lending Loan Servicing Cash Operations Manager
Philadelphia, PA
Yundt, Hintz and McCullough
Philadelphia, PA
Mortgage Lending Loan Servicing Cash Operations Manager
  • Develop Excel, Access or other database programs to conduct ad hoc analysis, metrics reporting and support continuous improvement of database driven reports
  • Develop and ensure client communication responses are in accordance with CFPB and other regulatory guidelines
  • Stay abreast of emerging laws, regulations, industry/peer trends and benchmarking and ensure identification and prioritization of system enhancements/modules in support of related processes/functions
  • Demonstrated proficiency in basic computer applications, such as Microsoft Office software products, in addition to web conferencing technology (e.g. WebEx, GoToMeeting) and collaboration platforms (e.g. SharePoint)
  • Develop and analyze benchmarks within the major areas of Cash Operations to include staff performance, error rates and cross-training to ensure optimization of resources
  • Be a subject matter expert in the Cash Operations process area and identify business process/system improvements that streamline operations. Design, implement and document process improvements and procedural changes
  • Analyze the risk to the Bank regarding processes and transactions and implement process improvements to mitigate the risk
present
Boston, MA
Mortgage Lending Loan Servicing Cash Operations Section Manager
Boston, MA
Wilkinson, Miller and Klein
present
Boston, MA
Mortgage Lending Loan Servicing Cash Operations Section Manager
present
  • Develop operational metrics, drive data collection and/or development of queries to monitor performance results of the teams
  • Develop Excel, Access or other database programs to conduct ad-hoc analysis, metrics reporting and support continuous improvement of data base driven reports
  • Support the Mortgage Lending Loan Servicing Cash Operations Manager in the management of the Lockbox relationship
  • Ensure all payments, payoffs, suspense and other items are processed within established timelines
  • Assist in facilitating information for acquisitions and conversions
  • Ensure disbursements are processed in agreement with established approval limits
  • Reconcile payment clearing and other general ledger (GL) accounts according to established timelines
Education Education
Bachelor’s Degree in Accounting
Bachelor’s Degree in Accounting
The University of Alabama
Bachelor’s Degree in Accounting
Skills Skills
  • Ability to work in a noisy, dusty and fast-paced environment
  • Ability to lift 50 lbs. repetitively and operate a Forklift
  • Basic PC skills
  • Ability to continually stoop, to continually bend upper body, and to continually lift items, each item weighing up to 50 pounds, over a long duration of time
  • Ability to reconcile and balance numbers pertaining to currency processing
  • Ability to work as a team member in a team environment
  • Ability to work under pressure and meet deadlines
  • Ability to push/pull currency transports weighing up to 800 pounds
  • Ability to stand and perform work duties for up to 90% of the workday
  • Ability to perform mathematical functions, to include addition, subtraction, multiplication and division
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15 Cash Operations resume templates

1

Cib-cash Operations Team Leader Resume Examples & Samples

  • Successful implementation of strategic and local related systems and operational changes and projects
  • Ensure best practices for efficient, high quality and sustainable operational processes and procedures (both in-country and MBM)
  • Completion of all required control checks, periodic and adhoc management reporting
  • Management of BAU escalations, workflow and resources
  • Managing a team of 6 to 10 by defining development plans for each team member, conducting 1 on 1’s monthly to provide performance feedback, and conduct mid and end of year performance reviews
  • Liaising with key stakeholders
  • Representing Operations as a subject matter expert and driving technology initiatives and projects impacting operations
  • Working closely with our partners in Manila/Mumbai to maintain effective communication across the 3 sites and ensuring controls are consistent and compliant with AU/NZ regulations
  • Contributing to the development of cash related products and identify key areas of opportunity
  • Working closely with our Vendors to ensure service levels are maintained in line with SLA’s
  • Managing the resiliency and business recovery plan
  • Timely and accurate completion, release and escalation of high risk client instructions
  • Compilation and review of MIS, Key Risk Indicators and Key Quality Indicators to identify trends. Highlight “watch” items and ensure adverse trends are reversed
  • Being conversant with all AU & NZ AML, Compliance and Regulatory requirements
  • Ensuring client SLA’s are met and queries are responded to in a timely and accurate manner
  • Minimum 5 years experience within a banking operations environment with exposure to corporate customers
  • Sound knowledge of banking products, low value clearing systems and high value domestic and international (including FX) payment processing and clearing would be preferable
  • Project management experience included process flow/design, documentation and implementation
  • Experience in dealing with interbank enquires
  • Experience in working with Technology teams during contingency situations
  • Excellent written and verbal communication skills and the ability to prepare presentations, process flows, reporting and standard operating procedures (SOP)
  • Experience in preparing and facilitating staff training
  • Strong Microsoft Word, PowerPoint and Excel skills
2

Private Bank Cash Operations Specialist Resume Examples & Samples

  • Processing and Validation of Client instructions
  • Cash Investigations
  • Processes reengineering
  • Testing
  • Acquiring College Degree in Finance or Business
  • Ability to read Spanish instructions a plus
  • Hours 3:00 pm – 6:00 pm (15-18 hours max)
  • Team oriented
  • Resilient
3

Cash Operations Manager Resume Examples & Samples

  • Verification and sign-off of money market sweep trades
  • Lead and direct projects to achieve stated goals and improve efficiencies within teams
  • Analysis of current processes and controls as well as providing ideas for implementation of enhancements
  • Manage the BAU and provide constant feedback to management
  • Ability to manage a team and provide development feedback
  • Strong communications, interpersonal, and consultative skills. Self-motivated individual with a “can-do” attitude
  • Comprehensive understanding of the financial markets
  • Bachelor’s degree in Accounting or Finance, MBA is a plus
  • 3 years financial services experience, preferable in Operations
  • Excellent working knowledge of MS Excel (Pivot tables, v-lookups)
4

Analyst, Cash Operations Resume Examples & Samples

  • Works effectively as a team member but also independently
  • Knowledgeable of the core aspects of the job
  • Working towards becoming proficient in all areas of the job
  • Running and creating formal reports
5

Senior Analyst, Cash Operations Resume Examples & Samples

  • Able to serve as a key subject matter expert and has broader knowledge of other areas
  • Delivers a work product that requires less revision and facilitate discussions and reach decisions
  • Able to perform in-depth research and analyze
  • Research and resolution of Compensation Claims
  • Works on special task/projects as assigned
  • Broad knowledge related to Compliance Regulatory review/assignment
6

Cash Operations Associate Resume Examples & Samples

  • Validate unknown wires and trades entered by OFS through the use of the Exception Monitor. Prioritize review and resolution of all open items, ensuring that current status is continually updated and direct items to the appropriate departments
  • Provide support to all consumers of cash data, including Investments and Client Businesses. Associate should be able to explain and confirm cash balances in accounts
  • Escalate any material risk items and/or the potential of missed deadlines
  • Ability to work independently as well as to support a team environment
  • Capable of researching exception items and developing path for corrective action
  • Skilled in multi-tasking and able to absorb information across a broad spectrum of products
  • Flexible and willing to quickly take on additional responsibility
7

Head of Card & Cash Operations Resume Examples & Samples

  • End to End knowledge of the banking cycle and central cash controls
  • Strong understanding of the card processes both debit and credit card
  • Strong understanding of the VISA and Master Card Operations
  • Strong understanding of the National Net Settlement service operations
  • Strong understanding of the Cash Send and ATM operations
  • Strong understanding of the mail room operations
  • Good communication and questioning skills
  • Good system support skills
  • High analytical skills
  • Very high understanding of the market dynamics
  • Training / coaching skills
  • People Development
  • Service Excellence and listening skills
  • High ability to Drive for results
  • Performance Development
  • A complete working knowledge of Anti- Money Laundering requirements
  • Good knowledge and understanding of banking cash management procedures
  • A sound knowledge of the bank‘s internal .departments, system and procedures
  • A thorough understanding of all Barclays Africa people policies and procedures
  • Awareness and understanding of Barclays Operations products and services to generate effective results
  • Deliver on commitments and act with integrity
  • Business communications
  • Operations Excellence service
  • Understanding of competitor processes
  • 3 years experience in a cash management environment
  • Discipline and Grievance
  • Leading and Rewarding Performance
  • Recruitment Skills
  • KYC /STM and AML
  • Fraud Prevention
  • Central Cash Systems
  • Product Training
  • Management of cash operations skills
8

Analyst, Cash Operations Resume Examples & Samples

  • Understanding of banking procedures is preferred
  • Knowledge of ACH is preferred
  • Familiarity with PEP+ system is preferred
  • Work effectively as a team member but also independently
  • Cross-train and provide assistance to other areas with Cash Operations and beyond if necessary
9

Head of Cash Operations, Managing Director Resume Examples & Samples

  • Lead and manage a global team, currently some 140 FTE, across multiple BlackRock locations and regions and provide oversight of a vendor relationship in India
  • Responsible for delivery of regulatory requirements, maintenance of an effective internal control environment and managing operations risk within BlackRock’s risk tolerance
  • Drive improvement in efficiency and control and providing services to BlackRock’s clients
  • Represent the team and the firm in key initiatives, product development, projects, governance and regulatory forums and in market initiatives
  • Participate in the design of operations strategy and contribute/ execute technology initiatives to maintain a scalable platform and the ongoing development of Aladdin ©
  • Contribute to senior management meetings and the overall strategic direction of the Cash Operations, APS, and Business Operations function and in regional management
  • Ensure robust Business Continuity Plans are in place and kept up to date as part of strategic implementations
  • Maintain awareness of key industry initiatives and contribute in ensuring that BlackRock develops to meet and exceed market and regulatory requirements
  • Significant experience in managing and leading large and remote teams within an asset manager, bank or other financial institution with a strong background in one or more of technology, investment operations, middle office, operational risk, custody, fund accounting or broker/ dealer organizations and in alternative investments
  • Change management experience, e.g. implementing complex regulatory requirements and large functional and or operating platform migrations
  • Demonstrate strong technical knowledge of investment products and markets, experience of working in a client facing environment is desirable
  • Demonstrated ability to influence others and to develop and lead high performing teams
  • Risk aware and responsive with strong influencing skills
  • Strong communicator able to relate to clients, senior management, staff, internal partners. Preferably qualified to degree level with finance or other professional qualifications
  • Achieve and maintain competence for role through ongoing participation in BlackRock training initiatives
  • Maintain understanding of financial instruments, fund structures and market operations
  • Participate in Blackrock annual review process and establish objectives for function and direct reports and personal development in furtherance of BlackRock’s overall objectives and Talent Management practices
  • Maintain full knowledge of BlackRock corporate policies, procedures and guidelines
  • Demonstrate the BlackRock Principles
10

Cash Operations Head Resume Examples & Samples

  • Education: Bachelors degree or equivalent experience
  • 5-10 years experience in cash operations
  • Ability to build strong relationships and interact at all levels in the organization
  • Strong influencing skills and ability to work with various functional partners within the organization and regulators
  • Excellent interpersonal, communication and leadership skills
11

Project Manager Cash Operations Resume Examples & Samples

  • Responsible for executing on Cash Ops short-term projects as well as process improvement and CAP planning for large, complex, multi-business and function initiatives that involve a Cash ops work stream
  • Continuously interacts and partners with Industrial and Capital businesses, and within Treasury functions
  • Initiate, drive, and execute cash management operational or data related process or quality improvement projects
  • Work with project teams throughout the project management life cycle to lead, understand/define and document cash process
  • Functions as primary point of contact for the initiative or project and provides status updates to senior leaders and stakeholders on project status and defined deliverables
  • Devise appropriate metrics to track progress and measure execution against program goals
  • Leverages best practices and shares within the team and across the business
  • Ensure program plans include the assessment of near term needs, options, risks, cost/benefit, impact to business processes, etc. and create as well as agree on approach and roadmap for the project steps
  • Create and execute communication planning to ensure all impacted parties are aware of the potential changes/status while maintaining regular team updates
  • Develops and may facilitate or deliver training required to implement and execute on project plans
  • Effectively communicate progress, status, and issues to teams, Operations leadership, businesses and Sr. Management
  • Assist team in reviews and with project issue clarification/escalation
  • Plan, lead, and execute on projects that enhance Business Continuity Plans
  • Ensure compliance, integrity and controls with established policies & procedures as projects may require process changes
  • Bachelor's degree with a minimum of 4 years' experience financial service, operations or customer service setting or High School/GED diploma with a minimum of 6 years' experience financial service, operations or customer service setting
  • Minimum of 3 years supervisory or leadership experience
  • Quality training or previous experience with process improvement projects
  • Strong PC proficiency (Microsoft Suite including: Word, Excel, PowerPoint, and Outlook) or comparable software application
  • Cash Management Experience preferably in Banking or Treasury
  • Strong interpersonal skills, can-do attitude/self-starter
  • Prior work experience in treasury cash operations or finance
  • Strong analytical skills and excellent organizational skills
  • Excellent teamwork skill; collaborative approach with peers and team members
  • Demonstrated success in leading/delivering on projects and driving process simplification
  • Excellent written & verbal communication skills with ability to interface and influence at all levels of the organization
12

Cash Operations Risk Manager Resume Examples & Samples

  • Bachelor's Degree (or equivalent work experience)
  • Proven years of experience within Operations
  • Previous experience leading a team
  • Prior Training experience
  • Prior experience building training/procedure programs and tools
  • Ability to lead teams and get the best out of team
  • Ability to thrive in a matrix environment and influence across cross-functional teams
  • Strong strategic/clear thinking, outstanding interpersonal, facilitation and presentation skills
  • Ability to manage relationships with stakeholders at and across all levels of the organization, including clients, business partners and HQ
  • Experience in using GE tools like Change Acceleration Process (CAP) or Workout
  • Organizationally astute – ability to recognize and navigate through complex organizational matrices, knows what levers to pull to deliver
13

Cash Operations Administrator Resume Examples & Samples

  • Processing all requests for clients and advisers by appropriate deadlines
  • Liaising with other teams to resolve errors/discrepancies to deliver solutions
  • Initiating follow ups to clarify information on client requests
  • Ensuring regulatory compliance
  • Strong data entry and administrative skills – both alphanumeric and numeric
  • A high attention to detail
  • Demonstrable experience in a processing/operational environment
14

Analyst, Cash Operations Resume Examples & Samples

  • Exception Resolution
  • A College or University degree and/or some relevant work experience is preferred
  • At least five years Reconcilement Experience preferred
15

Mortgage Lending Cash Operations Associate Resume Examples & Samples

  • Serve as a contact and research assistant for payments in process (PIP), loans in process (LIP), escrow disbursement and clearing demand deposit accounts (DDA). Serve as a specialist in the correction of out of balance situations
  • Responsible for payment processing including, but not limited to: payoffs, transmittals, allotments and reversals
  • Assist in suspense processing and monitoring, in addition to performing follow-up with relevant departments to work the suspense queues, and communicate and clear suspense aged items
  • Responsible for handling corporate and system check processing
  • Responsible for prioritizing daily responsibilities
  • Balance daily work to identify and resolve variances and assist in research
  • Associate's degree, or equivalent education and related training
  • Two years of financial services experience or equivalent experience
  • Ability to apply abstract concepts to accounting functions
  • Ability to multi-task effectively to meet stringent deadlines
  • Excellent reading skills to review customer correspondence for quick read of key wording
  • Motivated self-starter
  • Ability to deal with multiple problems involving several variables in different situations
  • Ability to work independently with limited direction from supervisor
  • Ability to read, analyze and interpret procedures and regulations
  • Demonstrated proficiency in basic computer applications such as Microsoft Office software products
  • Accounting/bookkeeping training
  • Strong working knowledge of Mortgage Servicing Platform (MSP)
  • Previous Cash Management Operations experience
16

Mortgage Lending Cash Operations Associate Resume Examples & Samples

  • Research correspondence to determine valid loan numbers using multiple systems
  • Prepare, scan and validate documents for committal to image repository according to department procedures
  • Assess existing processes and make recommendations for process improvements
  • Perform payoff analyses and application
  • Initiate the quality control (QC) process of departmental procedures
  • Monitor workflow volume: advise Cash Operations Unit Leader and Section Manager of backlog or other processing problems and rearrange workflow, as needed
  • Responsible for initiating and assisting in the development and implementation of procedural changes
  • Facilitate review and analysis of exception processing
  • Assist other team members with processing questions balancing problems, deposits or any other matter
  • Ensure data is accurately entered
  • Resolve complex customer service issues that require comprehensive understanding of deposit processing systems, procedures, policies and escalation
  • Negotiate with title, company(s) and attorneys, as applicable, for collection of short payoff amounts
  • Assist in the research of Mortgage Lending Cash Operations related customer complaints
  • Assist in the training of new associates
  • Perform loan review and research, as necessary
  • Keep up-to-date on regulatory, compliance and corporate guideline changes
  • Three years of financial services experience or equivalent experience
  • Knowledge of regulatory and compliance requirements (e.g. Real Estate Settlement Procedures Act (RESPA), Bank Secrecy Act (BSA)/PATRIOT Act)
  • Ability to communicate at all levels within organization
  • Strong working knowledge of MSP
17

Cash Operations Associate Associate Kuala Lumpur Resume Examples & Samples

  • Provide support to the Front office Trading desk for the Cash Equities orders
  • Book the orders to the respective funds received from the clients
  • Liaise within the Malaysia Operations to ensure the post trade life cycle of the Equities trades settle on time
  • Trade date matching and dispatching of trade confirmation within the time frame specified by the clients
  • Resolve client and front office queries
  • Liaising with the front office trading group and settlement team to ensure discrepancy and issue are resolved prior to settlement date
  • Maintain the highest level of client services to both internal and external clients
  • Assist in the Settlement Process including settlement pre-matching and settlement of the orders
  • Escalate issues to his/her manager on a timely basis
  • Ensure relevant risk measures and Global policies are adhered to at all times
18

Finance & Cash Operations Team Member Resume Examples & Samples

  • Purpose:* The provision of Finance and Cash Operations support to the Operating Companies and IBM
  • Key Challenges:* Ensuring agreed SLA’s are met by working to tight deadlines Processing a high volume of cheque and credit card payments
  • Processing all cheque and credit card payments
  • Maintaining cashbooks
  • Bank guarantees and letters of credit
  • Petty Cash & foreign currency
  • Authorised signatory mandate
  • Second line support for IBM
  • Sarbanes Oxley audit requirements
  • Direct Debits and Standing Orders
  • Control Account reconciliation
  • Bank Account positions
  • Internal Transfers
19

Cib Operations Cash Operations Regional Manager Ed Singapore Resume Examples & Samples

  • Responsible for overall management and oversight of Regional Cash Operations in Asia , including planning, strategy, organizational structure, budget and resource allocation
  • Exhibits full knowledge and thorough understanding of the entire Cash Operations functions across multiple locations
  • Keeps abreast of new technologies and applications, and their implications for assigned area
  • Support the business location strategy, seeking opportunities to hub or de-hub processes as appropriate whilst maintaining resiliency capabilities at all times
  • Recognize and drive regional improvement opportunities arising from local situations
  • Ensure all operation procedures are in compliance with industry and legal regulatory rules and guidelines both locally and globally
  • Build exceptional relationship with business partners and stakeholders
  • Ensure sufficient internal controls and procedures to minimize risk – able to drive the risks and controls agenda
  • Full understanding of Treasury Services business, operations and technology strategy
  • Has at least 10 years Cash Operations/Product experience and in leadership roles
  • Understanding of and experience in payment, deposit and liquidity products
  • Willingness to take ownership and accountability to deliver business goals – execution to achieve specific desired results
  • Adaptability in maintaining standards and adjusting effectively to operate within new work structures, processes or requirements
  • Ability to communicate pro-actively and openly with internal and external business partners – to executive level
20

Coordinator, Cash Operations Resume Examples & Samples

  • Daily posting, download and reconciliation of credit card processing for domestic activity to fulfillment vendor cash reports, bank accounts and third party payment clearing house reports. (40%)
  • Develop queries and reports using PeopleSoft, MS Excel and MS Access. (20%)
  • Perform weekly account receivable reconciliations. (20%)
  • Maintain MS Access database. (10%)
  • Interface with various NGS business units, departments and third party vendors to establish and maintain working relationships. (10%)
21

Offsite Regional Cash Operations Resume Examples & Samples

  • Industry knowledge: Demonstrate product and industry knowledge
  • Leading People / Embracing Diversity
  • Risk Management: Ability to effectively mitigate risk within operations environment
  • Teamwork / Interpersonal skills: Well developed interpersonal skills
  • Productivity / Project Management
  • Shared Responsibilities - Fully understand and implement Citi's values
22

Cib Transaction Processing Specialist Asia Core Cash Operations Resume Examples & Samples

  • Graduate with Minimum 2 years on International Payment Processing Operations or Fresh
  • Graduates with good academic record
  • Experience and a working knowledge of various aspects of International Payment Processing Operations. 2 years of experience in a backoffice operations of a reputed foreign bank or processing arm/private sector bank/public sector bank as a supervisor would be beneficial
  • Working Knowledge of SWIFT & international payment conventions & practices is preferable
  • Good Interpersonal skills to be able to communicate internally or externally and at all levels and should be a team player
  • Excellent written & oral communication skills in English
  • An acute client focus
  • Strong PC and analytical skills
  • Knowledge of MS Access, Excel, PowerPoint, and Word
23

Mortgage Lending Loan Servicing Cash Operations Manager Resume Examples & Samples

  • Be a subject matter expert in the Cash Operations process area and identify business process/system improvements that streamline operations. Design, implement and document process improvements and procedural changes
  • Stay abreast of emerging laws, regulations, industry/peer trends and benchmarking and ensure identification and prioritization of system enhancements/modules in support of related processes/functions
  • Have an advanced understanding of the MSP Cash Operations work station and facilitate any testing or changes to the workstations while understanding their downstream impact(s)
  • Ensure the team provides superior customer service to internal and external clients
  • Develop operational metrics, drive data collection and/or development of queries to monitor performance results of the teams
  • Responsible for the professional growth, development and career path of the staff
  • Create, validate and update policies and procedures documentation
  • Interact with various internal and external business partners on a wide variety of topics
  • Analyze the risk to the Bank regarding processes and transactions and implement process improvements to mitigate the risk
  • Develop Excel, Access or other database programs to conduct ad hoc analysis, metrics reporting and support continuous improvement of database driven reports
  • Manage and ensure data integrity
  • Develop and ensure client communication responses are in accordance with CFPB and other regulatory guidelines
  • Ensure all payments, payoffs, suspense, and other items are processed within established timelines
  • Coordinate, monitor, and control Lockbox relationship
  • Assist in facilitating information for acquisitions and conversions
  • Bachelor’s degree in Accounting, Finance, Mathematics or Economics, or equivalent education and related training
  • Ten years of experience with a broad range of operational responsibilities, including specialized knowledge in advanced mortgage servicing, cash management and accounting
  • Five years of experience managing operations teams
  • Analysis for decision-making, including an understanding of data structures, database tools, and payment applications
  • Detailed knowledge of CFPB, Fannie Mae, Freddie Mac, FDIC, and other various mortgage and banking regulations
  • Demonstrated proficiency in designing, building, implementing, and optimizing business processes
  • Excellent leadership and decision making skills
  • Ability to lead and mentor a multi-faceted and diverse staff
  • Demonstrated proficiency in basic computer applications, such as Microsoft Office software products, in addition to web conferencing technology (e.g. WebEx, GoToMeeting) and collaboration platforms (e.g. SharePoint)
  • Certified Public Accountant (CPA)
  • Proficient in the use of Microsoft Access database applications as a calculation and analysis tool
24

Mortgage Lending Loan Servicing Cash Operations Analyst Resume Examples & Samples

  • Knowledge of the Mortgage Lending (ML) Servicing Cash Operations process area; identify business process/system improvements that streamline operations
  • Support day-to-day operational reporting and processing needs of ML Servicing Cash Operations by processing loan level and investor level transactions, resolving complex issues and exceptions, and monitoring the changing regulatory, compliance and corporate environment
  • Monitor process risks, controls and workflows for accurate data entry, implementation of procedures, team workflow volumes, backlogs, and appropriate adherence to investor and regulatory guidelines for Cash Operations
  • Provide loan level review, research and analysis for exceptions, payoffs, and governance guidelines, such as regulations and policies
  • Prepare, scan and validate documents for image repository according to department procedures
  • Two years of experience in mortgage servicing, including specialized knowledge of advanced mortgage servicing, cash management and accounting, or equivalent
  • Knowledge of servicing-related regulations and rules related to Real Estate Settlement Procedures Act (RESPA), Consumer Financial Protection Bureau (CFPB) and Bank Secrecy Act (BSA)/Patriot Act
  • Basic knowledge of default and servicing concepts and their effects on cash processing (e.g. foreclosure cash funds rules)
  • Excellent decision-making and verbal communication skills
  • Capable of interacting with team members and management of all levels
  • Ability to apply abstract concepts to accounting functions, including funds flow, general ledger (GL) transactions and entries, and entry clearing
  • Cash management operations experience
  • Accounting training and/or experience
25

Latam TTS Cash Operations In-business Control Manager Resume Examples & Samples

  • Participate in the development, implementation and maintenance of the Manager’s Control Assessment procedures (MCA) previously known as RCSA
  • Perform Annual Risk Assessment (ARA) for RPC process
  • Perform maintenance of the CitiRisk application by uploading new PRCs and testing results from the MCA process
  • Ensure effective, robust and proactive management of the end to end aspects of the MCA process
  • Interact with Operation staff, management, Implementations, Technology and other critical teams (i.e., Compliance, Legal & CSIS) - often with stakeholders at Sr Vice President and Director level
  • Training/cross-training within operations
  • Provide support to all operational processes as needed within Tampa and Offshore locations
  • Properly monitor errors to ensure adherence to Audit and Control policies
  • Understand the procedures and controls of the Regional Processing Center
  • Fluent in English, Spanish preferred
  • Candidate must have 5+ years experience in the banking industry
  • Candidate must have knowledge of RCSA / MCA process
  • Candidate must have advanced skills in MS Office required
26

Manager, Cash Operations Resume Examples & Samples

  • Strong interpersonal, Written and oral communication skills
  • Strong influencing and negotiation skills
  • Proficiency with Word, Excel, PowerPoint and Outlook
  • Bachelor’s Degree in business related field
  • Prior experience and knowledge of Accounting, Finance, Banking operations, Securities industry, Foreign Exchange
  • 2- 5 years prior management experience
27

Mortgage Lending Loan Servicing Cash Operations Unit Leader Resume Examples & Samples

  • Partner with Mortgage Lending Loan Servicing Cash Operations Manager to develop policies, procedures, standards, best practices, management reports, and metrics. Use developed material to monitor team risks and overall performance, including team resource optimization and process improvement
  • Ensure all policies, processes, audit and regulatory requirements are incorporated into department standards and best practices
  • Stay abreast of emerging laws, regulations and industry/peer trends; benchmark team performance and prioritize the process improvement and cash operations flow based on findings
  • Seek out and respond to audit requests, including the formulation of audit responses to regulators, investors, and auditors, both internal and external
  • Demonstrate leadership and provide direction of ML Cash Operations, in coordination with the Cash Operations Manager, for work functions including staff development, career mentoring, new personnel training, cash operations, regulatory knowledge, BB&T values, data integrity and the Perfect Client Experience
  • Delegate assignments, projects and cash operations priorities, as necessary, to analysts based on complexity and working knowledge
  • Complete adjustments for payments, Automated Clearing House (ACH), transaction reversals, collections, taxes, unpaid principal balance (UPB), wires, corporate advances, insurance and loan modifications
  • Understand and articulate the fundamental default and servicing concepts and their effects on cash processing (e.g. why funds cannot be posted to a loan in foreclosure)
  • Understanding of funds flow, general ledger (GL) transactions and entries, including remediation items such as payments in process (PIP), No Master and other research and clearing-related issues
  • Bachelor’s degree in Accounting, Finance, Mathematics, or Economics, or equivalent education and related training
  • Extensive knowledge of default and servicing concepts and their effects on cash processing (e.g. foreclosure cash funds rules)
  • Experience supervising subordinates
  • Proficient in the use of MSP (Black Knight servicing system)
  • Project experience
28

Mortgage Lending Loan Servicing Cash Operations Section Manager Resume Examples & Samples

  • Lead and direct assigned staff to include hiring, training and development, and preparing and conducting regular coaching sessions and annual performance reviews
  • Stay abreast of emerging laws, regulations, industry/peer trends and benchmarking, and ensure identification and prioritization of system enhancements/modules in support of related processes/functions
  • Have an advanced understanding of the Mortgage Servicing Platform (MSP) Cash Operations work station and facilitate any testing or changes to the workstations while understanding their downstream impact(s)
  • Ensure the department is compliant with the Bank’s Information Security policy at all times
  • Develop and analyze benchmarks within the major areas of Cash Operations to include staff performance, error rates and cross-training to ensure optimization of resources
  • Analyze the risk to the Bank regarding processes and transactions; implement process improvements to mitigate the risk
  • Develop Excel, Access or other database programs to conduct ad-hoc analysis, metrics reporting and support continuous improvement of data base driven reports
  • Explore process modernization opportunities that will streamline operations and service customers, investors and the Bank most efficiently
  • Develop and ensure client communication responds in accordance with Consumer Financial Protection Bureau (CFPB) and other regulatory guidelines
  • Ensure all payments, payoffs, suspense and other items are processed within established timelines
  • Reconcile payment clearing and other general ledger (GL) accounts according to established timelines
  • Ensure disbursements are processed in agreement with established approval limits
  • Support the Mortgage Lending Loan Servicing Cash Operations Manager in the management of the Lockbox relationship
  • Monitor all cash transactions for application/reversal in a timely fashion to optimize the income potential to the Bank and its investors
  • Bachelor’s degree in Accounting, Finance, Mathematics or Economics or equivalent education and related training
  • Six years of experience with a broad range of operational responsibilities, including specialized knowledge in advanced mortgage servicing, cash management and accounting or equivalent
  • Two years of experience supervising subordinates
  • Analysis for decision-making, including an understanding of data structures, database tools and payment applications
  • CFPB, Fannie Mae, Freddie Mac, Federal Deposit Insurance Corporation (FDIC), and other various mortgage and banking regulatory knowledge
  • Superior business problem resolution skills in combination with strong analytical skills, sound judgment, and the ability to work effectively with clients and solve financial system problems and analysis
  • Eight years of experience in Accounting, Finance, Banking, Operations, or equivalent
  • Three years of management experience supervising subordinates
  • Certified Public Accountant (CPA) certification or equivalent
  • Proficient in the use of Black Knight servicing system Lender Processing Services (LPS) MSP
29

Cash Operations Assistant Resume Examples & Samples

  • Cash Ops Assistant
  • Develop and manage short-term and long term operations strategies to support the Business
  • Manage and achieve processing, systems, customer service and related objectives for the Country in line
30

Cash Operations Accountant Resume Examples & Samples

  • Cash analysis and reporting using ReconArt
  • Daily cash account management, including reconciling cash receipts, disbursements, and bank and merchant fees
  • Preparing period-end journal entries, balance sheet reconciliations, and supporting schedules
  • Investigating and resolving transaction discrepancies in collaboration with the Payments Product, Engineering, and Treasury teams
  • Implement, document, and maintain effective workflows to improve the close cycles and to ensure timely and accurate reporting
  • Preparing period-end audit schedules and regulatory support in cooperation with the GL accounting team
  • Assisting with various ad hoc projects and on-going efforts toward automation in monthly reporting
  • Minimum of two (2) years of cash accounting and reconciliation experience
  • B.A. or B.S. in Accounting, Finance, Business, or a closely related discipline
  • Experience managing numerous cash and GL accounts in a high volume multi-currency environment
  • Strong understanding of GAAP
  • Proficient in Microsoft Excel and Word. SQL a plus
  • Systems experience: Workday, NetSuite, Oracle or other integrated ERP systems
  • Strong interpersonal and team building skills - ability to work with a diverse team and drive change across functional and business boundaries
  • Detail-oriented, analytical approach to solving problem
  • Ability to isolate process inefficiencies and recommend best practices
31

Cash Operations Transaction Services Representative Resume Examples & Samples

  • This Post reports to Clearing Team Leader (Support Evaluation Team Leader)
  • To carry out necessary checking for Supports (PDC, CAD, CAG, EXPORT LC) as per the criteria defined in the Support Programs / Collateral Sub-Programs and Product Programs, Procedures
  • To evaluate the loan request of customers against “Trade Supported Loan Documents”, by checking the “Available Export Documentation Amount” and the margin, to see whether it is in line with the support criteria as set forth in relevant Support Sub-Program
  • To sort customers’ PDCs; on the basis of information received from CMO, as “Qualified” and “Unqualified” to collateral / support, in liaison with the SME-CBG Risk Unit, Sales Unit, Collateral Evaluation Unit and relevant GF Units, as applicable
  • To process information and monitor on daily basis for Bounced / Returned and liquidated PDCs taken as Collateral/ Support, on CMO supplied data
  • Process daily risk and collateral data, daily bounced / returned qualified check data, monthly bounced check ratio on the basis of daily PDC Deposit Report received from the system
  • To give book to book instructions for loans against support to CMO Unit
  • To give loan liquidation instructions for loans against support to Loan Ops Unit
  • To avail the same PDC information on daily basis, on the PDC System for other units’ display, Early Warning and Collateral Evaluation Unit, SME-CBG Risk Unit, as defined in the Product Program
  • To liaise with the Sales Department / Customer / Citiservice for due payment in cash for returned (Bounced) PDC from clearing, without collection, on the same day
  • To share information with Credit Department, Collateral Evaluation Department, SME-CBG Risk Unit and SME-CBG Closing Unit, Citiservice when necessary
  • Evaluate customer requests through SME-CBG Sales Department for PDCs to be replaced with new PDCs before clearing
  • To maintain track record of Trade Debtors, whose checks have bounced from clearing / were found to be “Unqualified”
  • To follow local legal requirements on evaluation and processing of PDC: To Liaise with Closing Unit, when necessary for legal issues
  • To follow the process strictly and in detail, to prevent operational handling errors this may lead to credit losses
  • To prepare Monthly Reports on PDC Portfolio, Cleared PDCs, Bounced PDCs and other Trade Support Loan Documents (CAD, CAG, EXPORT LC) for CBG -SME /GF Customers
  • To respond monthly collateral portfolio reporting requirements
  • To exercise extreme diligence and a high level of proficiency during Middle Office operations
  • To accept other responsibilities related to collaterals / supports as per Business requirements
  • University Graduate preferred
  • At least 1 years experience in operations
  • Knowledge of English preferred
32

Cash Operations Manager Resume Examples & Samples

  • You will manage daily operation activities to ensure compliance with established operational procedures and control policies as well as local regulations
  • The role will also the executions of business & product development, client and system implementation projects for the whole China Cash Operations
  • Meanwhile, you may also work and communicate with national and regional operations, Compliance, Client Service, Product, Technology and other business partners to effectively fulfill business needs
33

Cash Operations Specialist Resume Examples & Samples

  • 6+ years of related work experience
  • Previous experience with Bank Debt, Credit Derivatives, Daily Profit & Loss, Reconciliations, and Trade Input / Processing
  • Experience booking repo financing tickets
  • Understanding of Cash Reporting
  • Working knowledge of Advent Geneva
  • 7+ years of experience with another Hedge Fund
  • Hazel Tree recon tool experience
  • Knowledge of Bloomberg AIM
34

Ais-cash Operations Resume Examples & Samples

  • Ability to lead a team in day-to-day and team meetings
  • Basic knowledge of accounting terminology and flow
  • Team player with a professional, proactive, and positive approach to work
35

Cash Operations Administrator Resume Examples & Samples

  • Ensuring regulatory compliance is followed
  • Strong data entry and administrative skills – both alpha and numeric
  • Experience of working in a banking operations, branch or call centre environment
36

Change Manager, Global Cash Operations Resume Examples & Samples

  • Develop a detailed Book of Work in conjunction with all stakeholders for change agenda for Payments Processing Operations
  • Translate strategy into execution plan for delivery and provide oversight to ensure effective implementation
  • Execute the change agenda with focus on process efficiency, system landscape and stakeholder management
  • Build key relationships with business, product, and operations management and drive strategic dialogue across all stakeholders to priorities key
  • Excellent communication skills, fluent in English (written/verbal) and local language as appropriate
  • Good understanding of GCO Product offering along the entire process chain
  • Entrepreneurial thinking and first experience in business development
  • Open minded, able to share and receive information, transfer knowledge and expertise to / from team members
  • Master Degree from an accredited college or university, &/or relevant practical experience
37

Cib-ais-cash Operations Resume Examples & Samples

  • Ability to work on a team
  • Basic knowledge of Private Equity, Hedge Fund Services, or Mutual Funds
  • Very strong communication skills, both oral and written
  • Proficient in Microsoft Office products
38

Cib-ais-cash Operations Resume Examples & Samples

  • Ability to make quick decisions
  • Basic knowledge of private equity, hedge fund, or mutual fund terms/ vocabulary
  • Team player, with professional, proactive, and positive approach to work
  • Very strong communication skills with a drive for impeccable quality
  • 5 + years in a Management role
39

Cash Operations Unit Head Resume Examples & Samples

  • Manage and supervise all the products of cash related transactions of all the branches
  • Manage and Supervise other staff members for cash operations
  • Manage and Supervise regulatory changes in cash operations
  • Process Implementation and Improvement of all the products in Cash
  • Ensure all the policies of compliance, legal and regulatory are followed
  • Manage products related to electronic banking and related implementations
  • Manage audits, reviews and regulatory inspections related to cash operations
  • Ensure development of Controls for processing in different products of Cash
  • Lead and Manage all the projects, program and trainings related to Cash time to time
  • Implement process management system to maintain high standards of performance
  • Ensure all the employees goals are achieved and required evaluations are done for all the employees
  • Good Knowledge of Microsoft office (excel and word etc)
  • Must be at least graduate or Masters
  • 5-10 working experience in trade services
40

Operations Lead-cash Operations Resume Examples & Samples

  • Managing the Cash Operations Teams, ensuring adherence to procedures and assisting in formulating new procedures
  • Performing management functions with minimum guidance and being accountable for ensuring that the day-to-day activities are aligned to the business objectives
  • Taking responsibility for all reporting and Management Information System (MIS) returns for the Team
  • Ensuring an efficient Team structure through effective resource management, focusing on ensuring correct skills for roles and optimum resourcing level for the Team under your remit
  • Managing and mentoring your Direct Reports, actively engaging with them through team and individual meetings and the staff performance process
  • Motivating, challenging and ensuring your direct reports are trained as required to fulfil their roles
  • Evaluating team members in accordance with the performance management programme
  • Ensuring compliance, audit and security requirements are met
  • Developing and maintaining close working relations with the Onshore locations, including Sales and Product areas
  • Implementing and documenting change and investigating its implications
  • Providing clear direction and vision to your Team and clearing roadblocks within your Group
  • Driving a performance culture throughout the Office, by setting clearly defined relevant objectives and giving constructive feedback
  • A strong background in banking, with knowledge and experience of working within an operations environment
  • Knowledge of international payments/settlements (beneficial)
  • A high degree of accuracy, efficiency, attention to detail and delegation skills
  • High analytical skills, detail orientation, service commitment and solid people management skills
  • An ability to adhere to multiple deadlines, with good time management and the ability to work independently, as well as in a team environment
  • The ability to lead and motivate a team of people
  • An Innovative approach to work and continuously identify and implement process improvements
  • A structured & determined approach to work, a willingness to take ownership of problems and an ability to communicate with Clients and Colleagues at all levels
  • The ability to effectively assess and mitigate program risks and dependencies
  • The ability to work well, apply sound judgement and make timely decisions under pressure
  • Proactive and self-driven
  • Highly organised and agile
  • Excellent verbal and written communication skills and fluent in both written and verbal English (additional languages would be beneficial)
41

Dbmn-cash Operations Resume Examples & Samples

  • Greets, smiles and provides friendly assistance to clients
  • Processes all over-the-counter (OTC) cash and check transactions in accordance to the existing policies, procedures and regulations
  • Performs verification of signatures, identifying irregularities and communicate to clients issues with regards to their inward checks daily
  • Ensures timely and correct submission / preparation of internal and external reports
42

CDF Cash Operations Administrator Resume Examples & Samples

  • CDF manual payment processing (operational and non-operational) and associated activities including but not limited to forecasting and bank mandates, to deadlines
  • Perform all segregation of duty driven Operations processes including but not limited to Bank Account changes and VAT Buy/Sell Rule controls
  • Build relationships with bank providers and cross-functionally across CDF EMEA to facilitate the resolution of customer and CDF cash, payment and bank issues where applicable. Be the escalation point for CDF EMEA bank account set-ups and queries
  • Build expertise in and act as operational point of contact for SEPA implementation and questions
  • Act as control point for fraud controls including but not limited to customer bank account changes and Anti Money Laundering Controls
  • Identify process & ownership gaps across CDF that impact or relate to Cash Ops processes and work with CDF functional owners to resolve
  • Take the lead in ensuring BCP processes are in place and tested with remediation actions complete
  • Own Cash Operations SOPs and ensure they are signed off, up to date and relevant
  • Own Records Information Management programme for Cash Ops and ensure document archiving is up to date
  • Proactively share and reach out for best practice across CDF globally to enhance the customer experience and automation
  • Act as key point of contact for all system UAT related to Cash Operations processes and strategic bank set-ups
  • Act as key point of contact for any internal or external audit queries or testing
  • Support other Operations teams by providing cover during illness and holidays to maintain a strong customer experience
  • Willingness and ability to work flexibly within a time-bound environment, prioritising and balancing tasks and activities to ensure externally driven timescales are adhered to e.g. Daily International Bank cut offs for different banking procedures and CDF demands
  • Wells Fargo is hiring for a similar permanent role in parallel with a start date of 3 Oct 2016 which the successful applicant will be able to apply for
  • Proven experience in a Financial Services (preferably banking) environment or experience of working in an Accounts / Finance role, including payment processing using bank electronic funds transfer systems. Experience of working with multiple foreign currencies will be an advantage, especially International
  • Numerical skills – accuracy, attention to detail and record keeping, management of large volumes of data and knowledge of MS Excel tools, including ability to manage and analyse data, to create pivot tables (preferred), ability to access and update computerised information
  • Excellent administration and time management skills – ability to manage and organise multiple work streams simultaneously, whilst maintaining an excellent degree of accuracy working to tight deadlines, and be able to adapt in a changing and demanding environment
  • Highly self-motivated, with a positive mind-set that can influence and motivate different personality types
  • Excellent communication skills, both written and verbal, with the ability to establish strong partnerships at all levels and the ability to communicate effectively with key stakeholders both internally/externally
  • Problem solving/decision making skills – ability to decide on best course of action required to solve a range of problems from complex queries to technical issues with equipment
43

Cash Operations Manager Resume Examples & Samples

  • Functions as a manager with minimum guidance and is accountable for the ensuring that the day-to-day activities are aligned to the business objectives
  • Motivate, challenge and ensure your direct reports are trained as required to fulfill their roles
  • Provides clear direction and vision to their team and clears roadblocks within their group
44

Head of Payments & Cash Operations Resume Examples & Samples

  • Payment processing
  • Payment investigations
  • Client enquiries
  • Client Onboarding
  • Static data maintenance
  • Account management activities
  • Extensive Banking or financial services experience
  • Experience in, and understanding of, a broad range of Transaction banking, Payments and Cash management products, including an extensive knowledge of end-to-end processes, particularly the operations processes (essential)
  • Experience working in the Operational area of a bank, preferably in an industry leader in terms of processing infrastructure
  • Demonstrated ability in strategic leadership, leading, managing and coaching staff
  • Management experience with a large team and demonstrated ability to manage difficult staff issues
  • Demonstrated ability to analyze problems, make suitable recommendations, and get stakeholder buy-in and implement solutions
  • 12F Solaris One Building Legaspi Makati City & 30F MDC 100 Building Eastwood Ave., Libis, Quezon City
45

Cash Operations Analyst Resume Examples & Samples

  • Validate unknown transactions processed by the providers through the Cash Exception Monitor. Work with internal/external stakeholders to ensure issues are being appropriately reviewed and progressing to completion
  • Excellent problem-solving and critical-thinking skills and an ability to identify problems, design and articulate solutions and implement change
  • Excellent verbal and written communication skills to effectively articulate solutions to internal and external stakeholders
  • Must be detail orientated, possess initiative, and work well under pressure
46

Utility Leader Cash Operations Resume Examples & Samples

  • Assists with food preparation for events, including cooking, plating, serving and storage. Takes inventories and assists with shopping for food and supplies
  • Sets up rooms (including furniture and equipment) for meals and events
  • Oversees floor operation during events. Assists with kitchen sanitation and other maintenance responsibilities
47

Global Director of Quote to Cash Operations Resume Examples & Samples

  • Managing HubSpot’s worldwide quote to cash processes and procedures
  • Partnering with Finance, Sales, Business Enablement (systems), customers and other departments in building a scalable model for the quote to cash function
  • Overseeing the cash applications process and collaborating with the Collections team to ensure a seamless customer experience
  • Partnering with the Business Enablement team to ensure that new systems put into place are maximized for efficiency and effectiveness from a back-office perspective
  • Merging two different sets of quote to cash processes and procedures in compliance with Sarbanes-Oxley
  • Developing a monthly management reporting package that outlines key metrics around the quote to cash process
  • Management of quote to cash teams to ensure timely and accurate order review, order entry/tracking/invoicing, cash applications and customer communication
  • Management, coordination and communication with customers, Sales, Operations, and Finance teams to quickly resolve issues to ensure timely processing, fulfillment and invoicing of orders
  • Work with the accounting team to Identify, manage and document revenue recognition matters and special requirements
  • Ensure all customer invoices and customs invoices comply with sales tax, VAT and importation requirements
  • Assist with documentation of business processes and work with the accounting team to maintain internal control documentation and assist in internal control testing for Sarbanes-Oxley compliance
  • Implementation and maintenance quote to cash metrics, including monthly reporting to management team
  • Implementation of new systems and processes to ensure continued business process improvement, operational efficiency and exceptional customer experience
  • Identification and implementation of process improvements to streamline and standardize the company’s quote to cash processes and implement best practices
  • Support accounting team with sales and VAT tax reporting and compliance
  • 10-15 years of quote to cash experience, ideally in a software/SaaS environment
  • 3-5 years of successful experience managing order management
  • Experience with a high volume low dollar billing environment (thousands of transactions per month)
  • Demonstrated leadership in successful business process improvement projects and systems implementations
  • Understanding of basic revenue recognition issues
  • Must be analytical and embrace technology
  • Willingness to roll-up sleeves when work needs to get done
  • Advanced user of Excel
  • Advanced user of order management and ERP modules
  • Experience working at a publicly traded company
  • Experience with Salesforce required, experience with Netsuite and Zuora preferred but not required
48

Cash Operations Analyst Resume Examples & Samples

  • Validate unknown transactions processed by the providers through the Cash Exception Monitor
  • Work with internal/external stakeholders to ensure issues are being appropriately reviewed and progressing to completion
  • Develop working relationships with key individuals and departments to facilitate the resolution process
  • Bachelor's degree - concentration in Accounting, Finance, Business or Economics is preferred
  • Excellent verbal and written communication skills to effectively articulate solutions to internal and external
49

Cash Operations Intern Resume Examples & Samples

  • All activities across the Cash Application and Cash Reconciliation processes for WCS serviced GE business portfolios
  • Ensure timely and effective resolution of questions and queries, ensuring all tasks are actioned within agreed SLAs (speed and quality)
  • Support the Cash Application and Cash Reconciliation teams with day to day tasks – learn the cash application process & the requirements of the cash reconciliation process
  • Provide administration, analysis & communication support to Cash Team Leaders on site & across EMEA /APAC
  • Support / prepare presentations & reports for Internal Cash Performance Reviews &/or Client Reviews
  • Support the roll out and execution of cash related projects & initiatives across the site
  • Establish and maintain communication with Client contacts and update contact details whenever necessary
  • Liaise with operational departments to resolve customer issues and improve inter-departmental communication
  • To review output/input data and provide recommendations to the Cash Team Leaders for process improvements
  • Maintain a strong knowledge of core systems, processes and reporting across all operating systems (GECARS, SAP, Oracle)
  • Business School Degree in progress
  • Microsoft Office proficiency, especially Excel
  • Demonstrated effective service/support oriented skills
  • Ability to be pro-active and to think “outside the box”
  • Excellent proven interpersonal and teamwork skills
  • Cultural awareness in a diverse and international environment
  • Thirst for learning
  • Multilingual preferred
50

Associate L-mts Cash Operations Resume Examples & Samples

  • The Process Associates will be responsible for taking care Payments. Input / Verify Transactions for processing in
  • Regular basis. Process control, que monitoring, addressing operational queries from branches, account reconciliation
  • Activities, internal transaction process assessment. Will be serving numerous Institutional Clients pertaining to different
  • Currencies across the globe. The Process Associate is responsible for interacting with Line Managers and the clients
  • Of BNP Paribas Group and needs to provide high quality of service to the internal/external clients to meet the expected
  • Service standards
  • The Process Associate will be managing the daily operations/workflow within the business group and helps the
  • Assistant Manager in achieving the process deliverables. Solid technical understanding of the business is expected,
  • Including strong knowledge of Settlement/Corporate Action/Trade Processing. Demonstrated commitment to continuous
  • Process improvement is required
  • Processing of transactions within the agreed timelines
  • Ensure all the transactions are completed and approved in the system within the TAT
  • Ensure all the transactions are processed with at most care without errors/mistakes
  • Taking corrective measures/action in consultation with the Assistant Manager/Senior Associate
  • Escalate unresolved open items to the Assistant Manager/Senior Associate
  • Maintain Communication Channels with internal peer groups
  • Participate in Cross Training and ensure the Knowledge transfer between the team and processes is happening on
  • Periodic basis
  • Participate in Brain Storming Sessions and share the best practices and ideas with the peer groups and team
  • Members
  • Primary Working Relationships
  • The Process Associate will report to the Assistant Manager/Senior Associate
  • The position interfaces with other Process Associates, Mid Office Staff, Relationship Managers and Clients
  • The position interfaces with International Team Members of BNP Group and its Clients or Correspondent Banks
  • Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills
  • Ability to work independently, as well as in a team environment, prioritizes multiple tasks, and meets strict deadlines
  • Expertise in Using Banking Software’s & overall awareness of using MS Word, Excel, PowerPoint etc
  • Must be prepared to work in any shift supporting Asia/Americas/European business hours
  • Strong English skills required. Ability to converse clearly with internal and external staff
51

Cash Operations Resume Examples & Samples

  • Fostering of personal and technical growth by working with a supportive management team keen to help staff reach their career aspirations
  • Team is tiered and structured allowing for personal growth, development and promotion
  • Oversight and knowledge of all cash balances provided to Portfolio Managers / Investment teams
  • Ability to work independently as well as to support a team environment; build strong relationships with colleagues and external contacts
52

Cash Operations Accountant Resume Examples & Samples

  • Daily cash account management, including reconciling cash receipts, disbursements, chargebacks, and bank and merchant fees
  • Prepare period-end journal entries, balance sheet reconciliations, and supporting schedules
  • Provide financial audit and regulatory support in cooperation with the GL accounting team
  • Develop exceptions management procedures to ensure timely and accurate financial reporting
  • Identify and escalate material risk items along with recommendations for resolution or process improvement
  • Provide data and analytics support to Finance and Payments teams
  • Partner with cross-functional stakeholders on enhancements to controls over cash handling and reporting
  • Develop and implement processes to enhance data integrity
53

Cash Operations Analyst Resume Examples & Samples

  • Gain exposure to multiple facets of the investment process
  • Provides the ability to develop and extend networking opportunities through stakeholder engagement and multiple touchpoints
  • Exposure to execution of change activities, providing variation in the role
54

Cash Operations Specialist Resume Examples & Samples

  • Bachelor’s degree or foreign degree equivalent in Business Administration, Accounting, Finance, Economics or a related field followed by 3 to 5 years of experience in the job offered or related accounting role
  • Global or multi-currency accounting
  • Corporate banking systems including Kyriba Treasury Management System, CashPro, HSBCnet, as well as international multilingual banking platforms
  • F/X analysis and trading
  • Process multi-currency Wires, EFD & ACH payments using various banking platforms
  • Positive Pay and ACH Positive Pay Exception for Various Bank accounts
  • Cash flow forecasting
  • In-Depth knowledge of reconciling bank accounts and general ledger accounts
55

Cash Operations Analyst Resume Examples & Samples

  • Be directly responsible for all AutoCash related activities, understanding entitlement per business, building plans to achieve entitlement and maintaining performance when targets are achieved
  • Ensure that Customer and Payer identification tables are updated and loaded to the system on a weekly basis to achieve a minimum 80% success rate, working with Financial Crime for the relevant approvals
  • Responsible for the regular review and correction of all in scope lockboxes, ensuring the correct mapping to the bank data feeds. Certify that new bank accounts are correctly mapped at set up and monitor the ongoing operation to ensure AutoCash rates are optimal
  • Work closely with the Client Services Group to understand the remittance documentation; investigating what is available and driving penetration through the GE Client and AR Specialists with the explicit objective of automating/ digitising the process. Ensure any subsequent changes that may be necessary to GECARS tables are documented and the necessary adjustments are executed timely to meet the business targets
  • Work with GE Treasury as appropriate to automate and simplify the bank file feeds in line with the requirements of the AutoCash logic and overarching business priorities. Ensure GECARS tables are updated in line with this activity and errors / failures are assessed and recommendations made
  • Be able to coach / train Cash team members around process changes resulting from any AutoCash improvements
  • Analyse daily operational data to ensure performance is maximised, highlighting any deviations from the norm and providing recommendations to mitigate the deviations
  • You will monitor and support the progress of initiatives and process/system/organisational enhancements to ensure performance is maintained and remedial actions identified should service levels fall below expected thresholds
  • You will provide oversight and metric management of all Outsourced Services (GENPACT, Parseq and Tessi)
  • Responsible for KRI and KPI data submission to Cash Governance; providing analysis and trend data and investigating deviations from trends
  • Act as 1st Line of Defence (1LOD) flagging any operational risks to Cash Manager for escalation
  • Proactively identify process improvements to increase productivity and simplify processes
  • Business School Degree or relevant experience or equivalent knowledge and experience
  • Project management approach to all tasks
  • Proven analytical and data manipulation skills
  • Able to organize and schedule conflicting priorities
  • Logical process mindset
  • Able to work across functions
  • Influencing skills
  • Good interpersonal skills to ensure effective collaboration
56

Cash Operations Head Resume Examples & Samples

  • Minimum 15 years working experience in bank’s operation with at least 5 years in managerial position
  • Experience in dealing with regulators and familiar with relevant regulations
  • Familiar with all types of operations processes
  • Mature, proactive, good interpersonal skills and willing to work under pressure
  • Good command in both written and oral English
  • Capability of mandarin speaking and local market experience will be a plus
  • Ability to work under tight deadlines and prioritize his/her works well
  • Strong project management and execution skills
  • Strong rapport with front and regional office
57

Cash Operations Shanghai Resume Examples & Samples

  • Perform and lead monthly/quarterly account reconcilement for corporate accounts
  • Perform and lead onsite account reconcilement
  • Perform other related processing functions and risk control
58

Cash Operations Associate / Senior Associate Resume Examples & Samples

  • Cash management for cash and margin account
  • Reconciliation for cash balance
  • Booking cash flows on InvestOne
  • System setup management for fund launch & closure
  • Order instruction to trust bank for institutional fund
  • FX instruction to Treasury
  • Make efforts to detect risks pertaining to them
  • Propose process improvement
  • May need to work extra hours based on operational requirements
  • May need to work on public holidays
  • Strong Japanese skills especially reading and writing
  • Detail oriented, good logical thinking
59

Guangzhou Cash Operations Resume Examples & Samples

  • Prefer to have 2 years bank experience in cash operation processing for inward and outward remittances, time deposits and other cash products
  • Good communication skill in both Chinese and English (written)
  • Be familiar with PBOC/SAFE regulations for foreign exchange business
  • Good at accounting for FCY Cash products
60

Regional Cash Operations Resume Examples & Samples

  • Lead regional innovation and digitisation initiatives relating to Payments and Cash Management
  • Partner/collaborate and conduct process deep dive analysis with various functions/business units
  • Support/manage any new regional cash products or new processes
  • Utilize analytics to support planning and budgeting activities
61

AVP, Cash Operations Business Analyst Resume Examples & Samples

  • Experience managing multiple priorities with ability to make changes when needed
  • Excellent written and verbal communication and presentation skills Strong detail-oriented problem resolution skills
  • Ability to work and effectively interact with all levels of staff to make an impact in a fast-paced team environment
  • Demonstrate an energetic ability to organize, prioritize and multitask
  • Knowledge of business operations, objectives and strategies as well as business process and information flow
  • Quickly understand the business issues and data challenges of the organization and industry o BA, BS or equivalent
  • 5 years combined technical and functional business experience
  • 5 years of recent BA work
  • Cash Management experience preferred
  • Advanced Microsoft Office skills inclusive of Outlook, Word, Excel, Access, PowerPoint and Visio
62

Cash Operations Assistant Resume Examples & Samples

  • Ability to multi- tasks and perform multiple assignments effectively
  • Ability to communicate promptly issues to Orbiflow/Flexcube support team for resolution
  • Ability to adapt to changes and to work under pressure
  • Ability to identify unusual transactions and escalate to his supervisor or compliance
  • MONETARY RESPONSIBILITY
  • WORK OF OTHERS
63

Exchange Traded Cash Operations Analyst Resume Examples & Samples

  • Responsible for making sure that all trades booked by the AHL/GLG fund managers are true and accurate
  • Control the cancel and amend process for all AHL/GLG trading desks
  • Key involvement in improvements made to the AHL/GLG trade booking systems
  • The Exchange traded cash Confirmations team provides Operational Services to the AHL and GLG Fund managers. Covering CFD Affirmation and reconciliation across all markets
  • Take leadership role in investigating all booking errors
  • Undertake system and data testing as required
  • Act as a central point of contact for all broker queries
  • Continually improve data quality and consistency within the AHL/GLG Dynamic and Font end systems
  • Proactively identify opportunities for improvements within AHL/GLG environment and successfully deliver enhancements
  • Investigate and manage resolution of all data issues
  • Maintain awareness of compliance and regulatory data requirements and ensure impacts are managed appropriately
  • Maintain broker/counterparty static data in SALERIO systems
  • Produce unmatched reports for the GLG Fund Managers
  • Write and maintain procedures
  • Settlements and Confirmations team operates under significant time pressure throughout the day therefore candidates must be flexible in their approach to the daily start and end times
  • Assisting in the on-going development of the Traiana and SALERIO platforms
64

Associate Director, Order to Cash Operations Resume Examples & Samples

  • Provide oversight of the OTC Operations staff responsible for customer inquiries and complaints, processing of sales orders, order monitoring, credit analysis, accounts receivable and customer product returns, while ensuring compliance with internal controls standards
  • Act as an OTC business process subject matter expert, and make critical decisions that support both strategic and tactical objectives in a complex, rapidly changing environment, balancing customer/patient needs and BMS cash flow objectives
  • Establish and maintain effective partnerships with key internal and external stakeholders. Understands and communicates operational impacts to internal teams
  • Manage relationships and service metrics with key external vendors/partners for order and returns processing, insurance programs and product delivery
  • Monitor key performance indicators that measure operational effectiveness as well as service levels to internal and external customers
  • Drive continuous improvement with focus on speed, cost efficiency, and customer satisfaction
  • Represent OTC Operations during cross-functional initiatives. Effectively communicate operational impacts, limitations, and opportunities to team members
  • Bachelors degree in Business, Finance, Supply Chain or related field. An advanced degree, MBA, MS, CPA is a plus
  • An experienced leader with a minimum 10 to 15 years of business operations experience in pharmaceutical or other highly regulated industry
  • Broad exposure to order-to-cash process including Order Management, Distribution, Supply Chain, Logistics, Transportation, Quality
  • Demonstrated ability to manage diverse staff including exempt, non-exempt and contract employees in a high performance culture
  • Ability to handle multiple priorities in a high volume, fast-paced environment using exceptional problem solving and critical thinking skills
  • Good communication and project management skills, effectively managing and influencing implementations across functional boundaries, and in interactions with internal and external customers
  • Knowledge of SAP ECC preferred
65

Cash Operations Analyst Resume Examples & Samples

  • Payment – transmission of payments to banks
  • Forecasting – understanding expected receipts and payments and ensuring sufficient funds are available
  • Reconciliation – bank accounts are reconciled to the general ledger on a timely basis
  • Strategy – managing payments, currency and bank account strategy for operating entities within the Schroders group
  • Experience within a Cash Operations or Cash Management function
  • Strong team player but with ability to work independently. This is a small team covering a number of accounts. Each analyst needs to be able to cover the accounts operated by other team members during annual leave etc
  • Ability to manage and prioritise competing demands, in particular during the month end close process
  • Ability to make improvements to the process and share the vision of a full cash service offering
  • Work efficiently to meet deadlines
  • Experience using Oracle E Business Suite
  • Previous employment in the Investment Management industry
  • Involved with improvement initiatives in a Finance function
66

Shanghai Cash Operations Resume Examples & Samples

  • University graduate with over 5-10 years working experience or Master Degree with over 3-5 years working experience is preferable
  • Great people skills with good communication and well-organized
  • Mart thinking and fast to deliver a satisfactory result
67

Cash Operations Specialist Resume Examples & Samples

  • Accesses educational materials and manuals to become familiar with operational procedures and controls to obtain knowledge of the basic skill set to function in operational roles in Cash Services. Acquires job knowledge to operate high-speed currency equipment and/or pay and receive currency/coin to depository institutions, achieving challenging production standards and complying with stringent procedures and controls
  • Balances deposits and processes financial accounting transactions/entries to depository institutions using accounting operating systems and Cash Services unique inventory and processing applications. Navigates complex inventory tracking within relevant accounting systems to record batch statistics/inventory, transfers among internal valuables handling teams and external customers, and differences and other pertinent data elements. Responsible for ensuring the accuracy of automated accounting and transfer records. Demonstrates ability to comply with specific documentation requirements
  • Obtains counterfeit certification and is able to physically detect counterfeits and altered notes through manual inspection. Required to maintain certification through semi-annual testing
  • Transfers and stores significant values and quantities of currency and coin using material handling equipment, and maintains custody and accountability throughout completion of these processes. Receives training and certification to operate material handling equipment as required by OSHA
  • Demonstrates ability to operate in a team environment with high results orientation; displays effective interpersonal skills
  • Math, Balancing, Accounting and MS Office proficiency
  • Ability to lift up to 50 lbs
  • Cash handling and/or processing equipment experience
68

Asset Management, Cash Operations Analyst Resume Examples & Samples

  • Provide daily cash support to Portfolio Managers and operations teams
  • Investigation & resolution of trade failures in settlement process and reconciliation breaks
  • Lead and direct projects to achieve stated goals and improve efficiencies within operations teams
  • Assist with oversight & execution of daily fund trade transactions
  • Manage through issues that arise urgently and be able to identify and quickly escalate based on risk to firm and impact to clients as well as other internal groups
  • Strong communications, interpersonal, and consultative skills
  • Self-motivated individual with a “can-do” attitude
  • Ability to identify and prioritize key initiatives or sensitive items
  • Bachelor’s degree in Finance, Accounting or related field of study
  • Knowledge of JPM systems is a plus (TLM, EagleStar, MAGIC, LongViewTS)
  • 3-5 years work experience in the Finance Operations industry
69

Cash Operations Specialist Resume Examples & Samples

  • Read, understand and consistently apply educational materials and manuals to perform operational roles in Cash Services. Acquires job knowledge to operate high-speed currency equipment and/or pay and receive currency/coin to depository institutions, achieving challenging production standards and complying with all applicable procedures and controls
  • Balances deposits and processes entries to depository institutions using accounting operating systems and Cash Services unique inventory and processing applications. Navigates complex inventory tracking within relevant accounting systems to record batch statistics/inventory, transfers among internal valuables handling teams and external customers, and other pertinent data elements. Responsible for ensuring the accuracy of automated accounting and transfer records
  • Transfers and stores significant values and quantities of currency and coin manually or using material handling equipment, and maintains custody and accountability throughout completion of these processes
  • Identifies and alerts management/team to control and procedural exceptions
  • Relevant coursework in business, accounting, and/or computer science
  • Ability to use MS Outlook, MS Word, MS Excel and automated information technology systems
  • May be required to obtain counterfeit certification and be able to physically detect counterfeits and altered notes through manual inspection. May be required to maintain certification through semi-annual testing
  • May be required to receive training and certification to operate material handling equipment as required by OSHA
70

Cib-cash Operations Manager Resume Examples & Samples

  • Has at least 8 years Cash Operations/Product experience and in leadership roles
  • Understanding of and experience in banking product covering payment, deposit and liquidity products
  • Proven leadership experience and ability to use appropriate methods and a flexible interpersonal style to motivate and build a cohesive team for achieving local, regional and global goals and objectives
  • Proven ability to identify opportunities and promptly initiate action and escalate potential risks to minimize loss
  • Strong commitment to providing high standards of quality client service
  • Ability to effectively address and manage conflict
  • Ability to communicate pro-actively and openly with internal and external business partners
71

Cash Operations Specialist Resume Examples & Samples

  • Receives unverified currency in sealed containers; verifies and balances container amount according to transfer documents; conditions the currency for machine entry and maintains overnight custody of currency
  • Operates the various modules and components of the complex high-speed currency processor (CP) meeting required production standards
  • Processes unsorted currency receipts, monitors machine performance; responds to error messages and other machine malfunctions and takes corrective actions according to procedures
  • Monitors the system's status to verify processing data and tracks and records machine performance and downtime
  • Verifies and secures fit currency bundles prior to transfer to paying unit
  • Operates the reconciliation station (RS), enters exception information, reconciles rejects, responds to error messages and other machine malfunctions and takes corrective actions as procedures dictate
  • Maintains accountability for residue notes not destroyed at the RS
  • Reviews rejected notes to ensure correct denomination and authenticity and ensure correct adjustment is made to financial institutions
  • Follows all Independent Destroy All (IDA) procedures by properly feeding residual notes through the RS while working on a team with a non high-speed witness
  • Maintains offline residual note counts until notes are transferred to an offline team for manual destruction according to established procedures
  • Responsible for performing physical count of team's holdings and verifying against department automated cash system
  • Ensures that source documentation is maintained and properly completed and filedPerforms other duties as assigned
  • High School or equivalent experience as noted below
  • 0 to 3 years of related work experience
  • Must be able to pass counterfeit certification testing
  • Acquires knowledge of applications with the proficiency necessary to resolve and respond to equipment messages
72

Treasury Analyst, Cash Operations Resume Examples & Samples

  • Advanced proficiency in business applications, such as Microsoft Office suite, especially Excel
  • Demonstrated knowledge of financial systems (preferably Oracle ERP); internet and computer literacy
  • Knowledge of Generally Accepted Accounting Principles (GAAP), and internal control frameworks
  • Strong communication skills, including ability to prepare materials for and clearly and effectively communicate information to internal and external audiences and client groups
73

Cash Operations Resume Examples & Samples

  • Ability to work in a noisy, dusty and fast-paced environment
  • Ability to lift 50 lbs. repetitively and operate a Forklift
  • Ability to continually stoop, to continually bend upper body, and to continually lift items, each item weighing up to 50 pounds, over a long duration of time
  • Ability to reconcile and balance numbers pertaining to currency processing
  • Ability to work as a team member in a team environment
  • Ability to push/pull currency transports weighing up to 800 pounds
  • Ability to stand and perform work duties for up to 90% of the workday
  • Ability to perform mathematical functions, to include addition, subtraction, multiplication and division
  • Listening: Practices attentive and active listening
  • Time Management: Uses his/her time effectively and efficiently; sets priorities; values time
  • Total Quality Management: Is dedicated to providing the highest quality products and services which meet the needs and requirements of internal and external customers
  • Peer Relationships: Can solve conflicts with peers with minimal disruption; Is seen as a team player and is cooperative
  • Composure: Is cool under pressure; is considered mature; can handle stress; is a settling influence in a crisis
  • Customer Focus: Is dedicated to meeting the expectations and requirements of internal and external customers
  • Integrity and Trust: Is widely trusted; Is seen as a direct, truthful individual
  • Career Ambition: Actively works to personally develop and build a fulfilling career
  • Above average knowledge, skills and abilities may be demonstrated by a high school diploma and a minimum one year of full time work experience
  • Work experience involving cash handling, experience operating currency processing equipment, experience in a shipping/receiving or operations environment; or experience working in a cash vault preferred
74

Cash Operations Assistant Resume Examples & Samples

  • Processing accounts receivable and incoming payments, into the e-Trac system, in compliance with financial policies and procedures
  • Working to resolve payments discrepancies with the Customer Service Department and/or clients
  • Working with IT to resolve programming and / or calculation issues in the e-Trac system, specific to the accounting system,
  • Compiling information necessary for daily issuance of premium check refunds
  • Scanning daily deposits to the Company server for record retention
  • Maintaining documentation of unprocessed premiums through the income clearing account
  • Preparing bills receivable, invoices and bank deposits
  • Preparing journal entries to record transactions in the general ledger
  • Proven ability to calculate, post and manage accounting figures and financial records
  • Team member
  • Data entry skills with numbers
  • Hands-on experience with MS Office
75

Manager of Cash Operations Resume Examples & Samples

  • Responsible for the overall operational and compliance performance for validating the authenticity of each US currency note deposited to the Federal Reserve Bank by financial institutions based in Southern California, Las Vegas, and parts of Arizona
  • Provide direction to assistant manager, supervisors, operations analysts and other staff regarding the management, administration, and execution of procedures and processes to ensure day-to-day Cash Services objectives are achieved in a compliance based environment
  • Develop collaborative relationships with internal and external stakeholders
  • Assess and address compliance performance to ensure adherence to internal risk management requirements. Proactively work with management team to monitor and complete risk assessments and address compliance gaps
  • Build a strong workforce capable of meeting the business challenges of today while leading, coaching, motivating and developing the skills and abilities of the workforce to meet the challenges of tomorrow
  • Leads and participates in System workgroups related to Cash Services
  • Work to identify improvements in operational effectiveness and efficiency that will drive increases in stakeholder satisfaction, quality, compliance, and other key performance indicators
76

Analyst, Cash Operations Resume Examples & Samples

  • Works on audits pertaining to Global accounts to identify any discrepancies in the account positions vis-vis the standing instructions from the Investment Manager
  • A College or University degree and/or some relevant work experience is preferred Related Industry qualification / or studying towards, is preferred
  • Good oral and written communication skills are important
77

Cash Operations Accountant Resume Examples & Samples

  • Numeracy and analytical skills
  • Proactive, self-motivated with high attention to detail
  • Excellent Microsoft Excel
  • Organisational skills to meet various different deadlines and demands from stakeholders
  • Articulate and fluent communicator, with a strong command of written and spoken English
  • Knowledge of accounting principles and business concepts
  • Bank reconciliations experience
  • Cash management experience
  • Working knowledge of In House Cash
78

Senior Cash Operations Analyst Resume Examples & Samples

  • APPLICATIONS, SETUPS, ADJUSTMENTS, REVERSALS & REAPPLICATIONS: Processes daily applications of funds. Sets up various applications including ACH payments. Performs simple to complex adjustments on loans. Transactions include the reversals and reapplications on funds, while maintaining the correct amortization of funds, as well as ensuring accuracy and compliance with government guidelines and regulations
  • ANALYTICS, REPORTING & DATA TRACKING: Produces daily, weekly and/or monthly reporting included on an overview report or “dashboard” of key information and statuses. Capture raw data, interpret, analyze and convert the data into report for a wide audience (e.g. senior management presentations, Key Performance Indicator (KPI) reporting, Board reporting, etc.)
  • RESPONDING TO GENERAL QUERIES: Supports other departments including Office Of The President, Customer Engagement Center, Loan Counseling & others as necessary by answering general payment application queries and providing supporting documentation
  • TRAIN & ASSIST TEAM MEMBERS: Direct training and cross-training of team members, as well as assisting team with any questions regarding processes and/or procedures
  • Ensure compliance with applicable federal, state and local laws and regulations. Complete all required compliance training. Maintain knowledge of and adhere to Flagstar's internal compliance policies and procedures. Take responsibility to keep up to date with changing regulations and policies
79

Associate Manager Cash Operations Resume Examples & Samples

  • Prepare bank to general ledger reconciliations
  • Income received to be identified and coded, using available sources and supporting documents
  • Ensure all entries are accurately posted by the Cash Operations team to the financial accounting system promptly, in order to assist with the swift reconciliation of bank statements
  • Monitor whether Daily MT940 Uploads into Cash Manager are complete
  • Monitor Daily unreconciled lines in all bank accounts, investigate and resolve identified incidents
  • Prepare general ledger journal files for Fin Rep to review, load and approve/post
  • Follow up on unresolved postings from Treasury, Fin Rep, Accounts Payable, and Credit Control teams
  • Support wider the finance teams where volumes are high/resolution complex to ensure group KPI targets and management reporting deadlines are met
  • Release payment runs from bank for back up
  • Run accounts receivable due diligence for back up
  • Ad hoc reporting and requests from Group and/or local finance as required
  • Strong track record in