Cash Operations Cover Letter

I would like to submit my application for the cash operations opening. Please accept this letter and the attached resume.

In my previous role, I was responsible for direction and oversight of central payment offering including understanding of various aspects of reimbursements ensuring proper payment to customers while managing risk to the business.

Please consider my qualifications and experience:

• Experience working with Fircosoft OFAC application
• OFAC Case Experience (PRIME, FIRCO)
• Experience reviewing and clearing OFAC and SCP Level 1 cases
• Good knowledge of BFSI sector
• Experience in Reconciliation
• Regular basis
• Currencies across the globe
• Assistant Manager in achieving the process deliverables

I am excited to be applying for the position of cash operations. Please accept this letter and the attached resume as my interest in this position.

In my previous role, I was responsible for high quality customer service, interact with national and international employees, HR, Operations, Finance and IT, and third-party vendors.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• Excellent industry experience in Cash management or Treasury environment
• Detailed knowledge and experience of payment methods including Swift, BACS and CHAPS
• Proven track record and experience of Cash management & forecasting
• Daily Margin calls, reconciliation & reporting experience, good knowledge of stock borrowing
• Demonstrate a firm understanding of the industry from a regulatory and operational perspective
• Maintains a working knowledge of the Financial Conduct Authority (“FCA”), and the Central Bank of Ireland (“CBI”) and the Jersey Financial Services Commission (“JFSC”) rules and regulations, up to date knowledge of market practices and Exchange rules
• Solid experience of identifying and implementing successful process change
• A strong understanding of Risk framework and control model requirements

Please consider me for the cash operations opportunity. I am including my resume that lists my qualifications and experience.

Previously, I was responsible for guidance on all aspects of lab operation – including training, compliance, instrument system lifecycle, budgeting, and use of third-party-labs.

My experience is an excellent fit for the list of requirements in this job:

• Including strong knowledge of Settlement/Corporate Action/Trade Processing
• Work and resolve problem independently
• Good understanding of end-to-end operating flow on paper cheque and auto pay
• Good grasp of risk and control
• Good understanding of end-to-end operating flow on paper cheque, giro payment and wire transfer
• Good understanding of end-to-end operating flow on paper cheque, giro payment and wire transfer (cross border and domestic)
• Strong understanding of finance accounting processes and SOX practices preferably in A/R, Credit, Claims
• Highly experienced at leading, coaching and motivating others

Please consider me for the cash operations opportunity. I am including my resume that lists my qualifications and experience.

Previously, I was responsible for day to day management of revenue cycle units within the Central Business Office, to include Coding, TES, and A/R.

Please consider my qualifications and experience:

• Proficient at developing and maintaining strong, positive partnerships with team members internal & external partners at all levels
• Deep exposure with Cash Management products
• Diligent, organized, and works well under pressure
• Settlement and management of Futures margin calls
• Demonstrated knowledge of financial systems (preferably Oracle ERP)
• BS/BA in Accounting, Finance or other quantitative discipline preferred
• Detailed oriented but does not lose sight of the macro perspective
• Experience with Black Knight’s Mortgage Servicing Platform (MSP) preferred

I submit this application to express my sincere interest in the cash operations position.

In my previous role, I was responsible for l2 challenge to owners of Third Party service relationships to ensure data quality and integrity in the Firm's Third Party Management system.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• Ensuring the firm meets the corporate Treasury requirements of the group the strategic Treasury requirements of Bank of New York Mellon
• Efficient Management of Client & Firms Cash Balances
• Support for administration of Margin, Nexus Loans and stock borrowing responsibilities
• Renewal of committed lines and interest committee reporting
• Daily Client Money Reconciliation – managing dual processing & intraday cover between the relevant Cash Teams
• Effective Management of Unapplied Funds processing & reconciliation of incoming funds to client accounts
• Effective oversight of investigation and reconciliation of breaks and established escalation process
• Management of Teams to ensure the most efficient use of resources, completion of End of Day checklists for Departments and Daily control function checklists by administrators