Related skills
data warehouse sql tableau excel treasury management system📋 Description
- Facilitate deal closings with stakeholders from setup to settlement
- Raise FX and settle FX to fund bank accounts
- Monitor loan repayments and cash flow management
- Optimize yield strategies for uninvested capital
- Support treasury management system implementations and enhancements
- Execute wire transfers for deal closings per policy
🎯 Requirements
- 4-8 years in treasury or cash management
- Strong organizational skills to meet deadlines
- Attention to wire fraud prevention; multitask effectively
- Treasury Management System and banking portals experience
- Proficiency in Excel; Tableau and SQL a plus
- Self-starter with strong verbal and written communication
🎁 Benefits
- Equal opportunity employer
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