Cash Resume Samples

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Guide the recruiter to the conclusion that you are the best candidate for the cash job. It’s actually very simple. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. This way, you can position yourself in the best way to get hired.

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P White

Paul

White

45626 Lourdes Turnpike

Houston

+1 (555) 675 5718

45626 Lourdes Turnpike

Houston

Phone

p +1 (555) 675 5718

Experience Experience

Los Angeles, CA

Cash Applicator

Los Angeles, CA

Bergstrom-Koelpin

Los Angeles, CA

Cash Applicator

Create and update policies and procedures for process improvement
Creates credits in the RLM system for Returns and sales adjustments, distributes, and files
Audit, evaluate processes and provide feedback/resolution
Ongoing assistance in the Imaging Area scanning documents or data into the system
Monitor and troubleshoot any Open Scan Queues for team support and feedback, including Quality Assurance and Supervisor Queue; due to the time constraints of Open Scan and bank feeds and over time
Monitor and track improvement
Work with IT, customer, sales, billers and CFS personnel by phone, email or other to research and resolve processing issues

Houston, TX

Cash & Trade Process Analyst

Houston, TX

Cole-Rau

Houston, TX

Cash & Trade Process Analyst

To support colleagues and business for new initiatives, developments and explore the opportunities to improve process and quality of work
To support colleagues and business for new initiatives, developments and explore the opportunities to improve process & quality of work
Participate in or manage any project as per management designations
Develop strong back up for Funds Transfer Desk
Immediately report errors to line management and take timely action for corrective and preventive action
Gain knowledge of other products handled by the unit and develops as a strong backup for those products
Participate in task forces related to any product or department as per line management designation

present

Los Angeles, CA

Cash & Trade Proc Senior Analyst

Los Angeles, CA

Waters-Rodriguez

present

Los Angeles, CA

Cash & Trade Proc Senior Analyst

present

May be responsible for maintaining department calendars and provide input on performance of staff to Section Manager
Plan, oversee and manage multiple projects in order to develop, create, and modify daily processes
Provide project updates to senior business and technology management
Perform risk management to minimize project risks
Responsible for ensuring timely complete and accurate processing of transactions, including performing all relevant control
Investigate and Provide solutions to our Latam Country Partners
Provide direct support to the Head of Prime Finance & Delta One Operations

Education Education

Bachelor’s Degree in Accuracy

Towson University

Bachelor’s Degree in Accuracy

Skills Skills

Team players with strong relationship building skills to enable them to adapt to the dynamic business of Citi
To develop excellent inter-departmental relationship and team work which enables in achieving mutual goals
Capable of resolving queries and investigations forwarded by internal and external customers
Capable of resolving queries & investigations forwarded by internal & external customers
Process and analytical skills with eye for detail and use systematic and creative approaches for problem solving
Strong communication & interpersonal skill
Excellent Communication Skills (oral and written)
Good analytical skills
Know the central bank regulations for import/export of goods and services
Excellent command of Microsoft office (MS Excel and MSWord, Power Point etc.)

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CIB F&BM Cash Product Controller Resume Examples & Samples

Daily P/L production and Risk Explain Reporting
Compiling reporting packages for management
Funding and Balance Sheet Analysis
Month End Reconciliations to the G/L and Management reporting systems
Understand the process flows for all products from trade origination through to corporate systems
Understand the economics of hedging strategies and products
Understand the legal, regulatory, compliance, credit, market risk management, tax and accounting issues as it relates to the product or booking entity
Look to improve and lead the team coordination process
Taking the lead role in resolving day to day issues impacting Pnl
Undergraduatedegree in Accounting/Finance/Economics
The individual must be analytical, self-motivated, detail-oriented with strong communication skills
Intermediate proficiency with Excel is mandatory
Experience with P&L production

CIB F&BM Treasury Services Core Cash Product Control Resume Examples & Samples

Ensure a sound control environment
Understand accounting treatment and ensure compliance with appropriate corporate and regulatory requirements
Coordinate the preparation of quarterly regulatory reporting requirements; coordinate with middle office and accounting & control hub
Support of the month end close to ensure accuracy of the Financials, Management Reporting, and Client Profitability
Analyze forecast and actual P&L; investigate discrepancies and provide commentary for significant revenue events to senior management
Validate balance sheet items for appropriate classification for regulatory, corporate and legal entity reporting
Understand balance sheet usage and reporting
Ad hoc business and financial analysis
Understand and contribute to control frameworks; Control self assessment (CSA), SOX, New Business Initiative Approvals, etc
Validate existing and develop, as needed, new MIS performance analytics and reporting to increase transparency around expense management, client and business performance, etc
Act as SME to support project management & the businesses for various Liquidity projects/initiatives
Strong accounting / finance background highly preferred
Excellent technical skills (Excel, Access and PowerPoint)
Needs to be very comfortable handling large amounts of data using Access and Excel
Knowledge of CDGL, Paragon, FDW and Business Objects applications is a great plus
Advanced communications and presentation skills
Highly motivated learner who brings insight to the table and thrives in an environment that changes pace often
Ability to quickly grasp concepts, learn processes and execute on deliverables in a timely manner
Ability to work independently with the focus on efficiency and quality
Excellent time management skills, being flexible to handle multiple tasks at the same time and prioritize the tasks in the order of importance
Ability to manage several projects and tasks concurrently
Bachelors Degree in Finance/Accounting or related business experience required
MBA / CPA a plus

Fixed Income Cash Client Processing Resume Examples & Samples

Excellent teamwork and communication skills
Ability to prioritise effectively and achieve results under pressure
Self motivated and conscientious
Experience of working to tight deadlines
Excellent client/customer focus
Second language(s) advantageous, particularly Spanish, French, German and Italian
An understanding of Fixed Income products would be advantageous although not essential. Full training will be provided
Experience with MS Office applications, in particular Excel

Cash Settlements Resume Examples & Samples

Pre-settlement: Perform day-to-day settlement affirmation for currency JPY, and all currencies for the domestic entity via external client
Discrepancy resolution: Investigate and resolve settlement discrepancy via external client prior the settlement date
Prepare payment and instruct the payment/receipt of the funds
Post reconciliation: Reconcile and investigate fail and break items. Resolve post settlement breaks. Communicate with the client if there is the discrepancy, resolve and follow up the post settlement
Identify areas for process improvement to improve the control and efficiency of the process
Work the global project, system enhancement
Deliver quality service and solutions to evolving business requirements
Work and contribute as a team
Self motivated with positive working attitude
Specialist in functional knowledge and able to deal with multiple tasks under pressure
Good communication skills, able to interact and communicate effectively across cultural and hierarchical lines within the Firm
Ability to identify problems as they arise and understand when they need to be escalated
Ability to set out / apply up to date knowledge and best practices to develop solutions that add value to the firm and our clients
Adaptable and flexible to changes and new challenges
Keen to learn new skill sets and does so quickly
English and Japanese - Fluent in written and spoken communication. Be able to communicate with the external client politely
Knowledge of Derivatives products and Settlement
Proficiency in Microsoft Office (Excel, Word, and PowerPoint)

Cash Settlements Fixed Income Analyst Resume Examples & Samples

Strong Microsoft Excel and Word skills
Strong settlement product knowledge (FID, Equity & FX)
Experience in Fixed Income Derivatives, Foreign Exchange, settlements, cash management, funding, stock loan, Treasury risk management, regulatory is desired

Cash Parking Attendant Resume Examples & Samples

Selling parking passes for applicable events
Counting incoming/outgoing parking passes
Capability to work outdoors and stand for an extended period of time
Ability to understand and guide traffic flow
Able to work nights and weekends, some weekday afternoons also required
Customer friendly
Cash handling and/or balancing experience preferred

Cib-ts-cash Product Manager Resume Examples & Samples

Liaison with business support and China financial management for investigations, variances and metrics
Identify strategies to increase the volume of payments delivered electronically, by directing the analysis of paper, planning and executing
Identify strategies and opportunities to improve quality and efficiency
6 years of transactional banking experience with client access channel implementation or product preferred
Strong interpersonal and organizational skills including good decision making and multi-tasking abilities
Fluency in Mandarin and English both oral and written
In depth China market banking regulation and local cash management experience required
Exposure to various functions including sales, client service, operations preferred
Deep MS Excel, Access, PowerPoint and Word skills

Cash Product Specialist Korea Resume Examples & Samples

Have relevant experience in TS Cash Product Management at least 3-6 years
Project management and strategic planning skills
Fluent English, Korean speaker, writer
Strong interpersonal skills with the ability to maintain close working relationship with all functional partners (sales, customer service, compliance, legal, operations, finance, technology, etc.)
Reasonable grasp of technology & operation involved in Cash & Liquidity products is a plus
Driven personality who can work across borders, functions and cultures to deliver results

Global Head of Cash Accounting VP Resume Examples & Samples

Overall responsibility for the cash application and reconcilement of all corporate bank accounts in EMEA and AMRS
Direct line management of the EMEA cash accounting team and their workload (includes 3 direct reports in supervisory roles and 9 additional analysts)
Daily check in’s and direction of the Indian teams workload
Close liaison with the APAC Global Finance Operations Director in terms of the management of the AMRS cash accounting team
Timely escalation of any potential issues / breaches / suspicious activity to manager
Overall responsibility for all cash related balance sheet substantiation
Lead contact for and team co-ordination of external / internal / sox audits
Taking a lead role in project work that impacts cash accounting including updated systems implementation
Development of global best practice, constantly encouraging team to identify process improvements and knowledge share
Supervision of all manual payments ensuring appropriate authorization and timelines
Ownership of all cash accounting SOX and CASS controls
Maintaining appropriate segregation of duties between the cash reconcilement function and other areas of the firm
Cross training of team members to allow cover for absence / holidays
Development of strong working relationships with other key teams including, AR Collections, Accounts Payable & Treasury
Strong experience in Accounting Operations (i.e. Cash Accounting / Accounts Payable / Billing / Credit Control etc)
Exposure of working in a global multi-currency environment beneficial
Demonstrably strong people management skills
Prior use of Oracle GL, Oracle Cash Management, HSBC Net, JPM Access & BONY Workbench highly beneficial

Supv-cash Settlements Resume Examples & Samples

Supervise staff – hire, terminate, performance appraisals
Train new staff and ensure that the work allocation is balanced
Align Team goals to the Department Goals and build KRA’s for the Team
Tracking performance of the Team Members against set objectives
Work with Manager to develop staff & support Department Performance
Reward & Recognize Team Members
Talent Review of staff
Review problems and take necessary actions
Retain and engage top talent
Attrition % to be managed not to impact the service delivery
Review & augment management metrics and service level definitions
Prepare management reports, including metrics on service levels
Identify and resolve any issues related to services being provided, including contact with area(s) serviced
Creation of relevant metrics where ever not present
Cascade Corporate and business unit specific initiatives to staff within one day of announcements
Monitor work flow and allocate to staff members
Subject Matter Expert – Should be able to resolve issues/queries from the Business and suggest appropriate solutions within the span of control
Build Relationship with the Business and work towards customer delight
Actively participate in project and ensure all issues are promptly resolved thus ensuring all deadlines are met
Assign and monitor staff working on projects
To identify the changes on workflow that helps in reducing the manual & redundant steps
Build contingency plans and back up plans for every level
To identify scope of automation in current process which should result in productivity increase
Exercise independent judgment and implement solutions to problems or process improvements and ensure solutions are consistent with business objectives
Facilitate and identify areas for additional operations growth in Fiduciary
Build cross functional awareness across Fiduciary group
Update Team on company policies & ensure there is no deviation
To ensure team is in strict adherence to internal audit for clean desk policy
Actively Participate in internal & external audit
Identify, escalate and communicate complex and/or sensitive issues to senior management as appropriate
Position requires 1-2 years in a similar banking operations role or 7 years in a similar line of business with supervisory experience
Banking Domain Experience - Essential
Solid knowledge of the financial services industry
Experience in related line of business desirable – Banking and Financial Services Industry
Ability to manage staff of a department with very specific deadlines
Should be able to backup Manager in his absence
Should be able to address work related issues within the Team and help them resolve issues
Guide, Mentor & Develop staff

Cash Solutions Project Manager Resume Examples & Samples

Serve as single point of contact for Client Operations, responsible for the coordination and successful end-to-end delivery of the program. Closely manage the expectations of key stakeholders
Develop and maintain a customized project plan tailored to project requirements, outlining deliverables, milestones, critical path items and actions
Lead meetings and coordinate activities of the cross-organizational teams
Maintain solid relationships with key client and internal stakeholders
Manage critical issues to resolution and escalate to senior management as required
Responsible for supporting the preparation of RFP responses; actively participate in prospective client presentations and demos
Identify opportunities for process improvements and contribute to department initiatives to implement process enhancements
Ensure completeness of delivery from a solution perspective and readiness perspective
Proven track record of successful implementations of complex, multi-product deal portfolios
Proven track record of consistently strong performance and excellent project delivery
Communication and presentation skills to command senior client and senior internal stakeholder meetings (Steering Committees)
Strong Leadership skills; ability to promote team building and develop strong partnerships with other teams
Payment infrastructure (Swift, Local ACH and SEPA knowledge preferable)
Operations econciliation processes
ProjectProgram Management (Certification or relevant job experience preferable)
Excellent organisational and planning skills
Negotiation and decision making/problem solving skills
Ability to affect people positively
Good negotiator

Icg-cash & Trade Sales Manager Resume Examples & Samples

At least 5-year experience in any of the following roles: sales, product management, treasury management, relationship management, implementation or project management
Excellent client presentation, communication and influencing skills
Ability to work both as an individual as well as a team contributor; a self motivator with attention to detail
Ability to think creatively. Highly Proficient in using Microsoft Office (Word, Excel, PowerPoint, Outlook, Access)
Strong knowledge of transactional banking and associated delivery channel products, familiarity with domestic cash, trade management practices, payment infrastructures, corporate requirements desired but NOT required

Cash Team Administrator Resume Examples & Samples

Perform various administration tasks falling under the remit of the CashTeam ensuring processed right first time
Check all documents are completed in line with internal and regulatory requirements
Manage workload to ensure all business is processed accurately and on a timely basis and to ensure that all targets and internal service levels are met
Liaise closely with other departments, to ensure all business processes run smoothly and effectively
Identify process improvements and share best practices
Demonstrate ownership of queries and follow through to successful completion
Follow all relevant procedures in relation to cash applications
Experience of processing cash transactions
Experience of effectively managing own workload
Knowledge of Wrap products
Ability to demonstrate experience and understanding of working within a Financial Services environment
Understanding of controls and risk in a Financial Services environment
Knowledge of regulatory requirements and client money rules
Ability to follow processes and procedures for the team
Able to cope effectively with high volumes of work whilst maintaining an exceptional service level
Good working knowledge of Microsoft Word and Excel
Have sound business knowledge and experience and would be willing to embark on study towards gaining the IOC qualification

Transaction Svs Rep-latmex Cash Resume Examples & Samples

Bilingual - English/Portuguese (written and speaking)
Two years of experience in the Trade, Business Administration or Finance
High communication skills
Advanced skills in MS Office preferred
Availability to work on Holidays

Senior TSO / Cash Teller Resume Examples & Samples

Minimum diploma holder with at least 2 years of relevant working experience
Fresh graduates are also encouraged to apply
Passion in dealing with people and customer service oriented
Proactive and positive attitude
Pleasant and cheerful personality
Able to handle high volume of transactions with minimum supervision
Accurate, reliable and good follow through
Self-starter, independent and disciplined
Commitment to teamwork, quality, details and integrity

Business Analyst, Cash & Trade Development Resume Examples & Samples

Preparation of presentations and decision-making documents for the senior management
Plan, coordinate and execute business testing activities
Plan and coordinate hand-over of the project to the Run-the-Bank teams and ensure Business Readiness
Closes project (incl. lessons learned) and tracks and remaining issues for resolution / handover
Act as a Center of knowledge during Testing, Finalization and Going-Live phase
Strong analytical skills, entrepreneurial and innovative spirit
Professional, friendly and outgoing personality with strong negotiating capabilities
Ability to think and act strategically
Mature and able to work independently with minimal supervision
Profound understanding of the FX/PM, Payments services and UBS internal processes is considered a plus
Strong verbal and written communication skills and ability to interact comfortably with individuals at all levels
Strong team-player qualities

Head of Cash Products Resume Examples & Samples

Support the APAC Head of Investment Product Services Advisory Solutions Banking Products in the development and implementation of the Cash Products across the region
Drive new projects development and launch initiatives in collaboration with the Banking Products distribution team, location heads and other Investment Product Services sectors to drive business growth
Manage the Cash business activity plan and provide progress reporting against all key initiatives on Cash products both regionally and globally/functionally
Drive the treasury, regulatory and balance sheet (Basel III) measures across the APAC region from a product angle
Accountable for the APAC Banking Products Cash profitability, invested assets growth and product direct costs in the region and proactively work with the APAC Head of Investment Product Services Advisory Solutions Banking Products to identify areas for product innovations
Maintain Cash product life cycle including developing new product initiatives, product structuring, pricing, funding and ongoing maintenance of Cash product shelf
Manage the risk and control aspects of Cash products and ensure compliance in all areas

Nbim Cash & Emfx & Cass Project Manager Resume Examples & Samples

Interim NBIM/CASS EMFX solution
Global EMFX operating model
Automation of EMFX postings
Mirror Accounting solution
Works with Cash and FX product managers to design and implement the long term NBIM/CASS solution
Support porduction of BRDs and written operating models
Manage Operational Readiness - manage implementtaion phase of operating model change Cash and EMFX SME
Provide expert advice on cash and EMFX matetrs acoss NBIM/CASS and Integrated Custdoy
An ability to articulate the strategic impact of changes being made to the business
Strong risk management/mitigation skills
Project/product management experience
Detailed knowledge of Securities Funding and EMFX processes
Detailed knowledge of Citi Cash Systems and Processes
Detailed knowledge of Global Custody products

Team Lead-cash Business Intelligence Applications Resume Examples & Samples

The ideal candidate must be confident and have excellent stakeholder engagement and influencing ability
Must be able to service requests (understanding, catering to and prioritising) then execute planned delivery
Must be able to remain objective and not get bogged down in detail
Must be able to work with, galvanise and positively challenge the onsite vendor and track vendor progress

Senior Analyst, Cash & Collateral Svcs HFS Resume Examples & Samples

Oversees and processes investor subscriptions and redemptions and the subsequent movement of cash to the client's desired location
Assists in the development of a scalable, controlled and transparent cash processing work flow for all 3rd party cash activity including investor redemptions/subscriptions, margin/collateral movements and swap cash flows. Work directly with IT to test and implement this framework
Supports development of an expanded cash management offering to expose additional cash management solutions to our clients through technology. Provides feedback into cash management system based upon market place needs, client feedback and workflow improvement. Works directly with IT to develop, test and implement this framework
Accurately defines business requirements for IT projects and enhancements for the cash and collateral management team
Carries out activities with financial, client, and/or internal business impact

Settlements Analyst Cash Securities Resume Examples & Samples

Working in a team ensuring the timely settlement of traded products and investigation/escalation of issues identified
Supporting the trading desk in counterparty relationships and in ensuring quality information flows across the business
Delivery & depot management which performed with the use of exception queues, delivery management tools & direct access to the self-clearing portal
Trade matching of transactions and investigation/escalation of issues identified
Agreement and processing of settlements
Investigation of Trade and Cash reconciliation breaks
Manage relationships with trading desks, client services and external liquidity providers
Collation of daily/weekly/monthly statistics
Monitoring exception queues to ensure intraday business is running smoothly
Able to meet strict deadlines in a high volume environment
Ongoing review of procedures and checklists
Providing assistance to the team lead in other ad hoc related tasks and projects
Minimum 2:1 degree in a numerical (Mathematics, Economics etc.) subject , or relevant work experience within a settlements environment
An ability to multitask, prioritize, complete checklists whilst working to strict deadlines is an essential requirement
Strong attention to detail with a high level of accuracy
Excellent numerical and communication skills
Ability to work to strict deadlines in a high-pressure environment

Retail Cash Wrap Supervisor Resume Examples & Samples

Be role model for cashier operations and completing sales transactions quickly and accurately while adhering to cash
Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, and ability to adjust focus
You must be 18 years or older

Retail Cash Wrap Supervisor Resume Examples & Samples

Allocates resources and organizes processes within assigned area of responsibility to drive efficiency and productivity in a variety of situations
Minimizes loss by implementing, monitoring and tracking all loss prevention activities
Uses advanced category expertise and enthusiasm for the Brand to drive sales and customer loyalty
Understand customer expectations and coaches team to meet or exceed them at all times
Must possess and consistently exhibit the competencies relative to the position
Ability to maintain reliable and consistent attendance and punctuality
While performing the duties of this job, the employee is occasionally exposed to outside weather conditions. The noise level in the work environment is usually moderate
While performing the duties of this job, the employee is regularly required to talk or hear. The employee frequently is required to stand; walk; use hands to finger, handle, or feel; and reach with hands and arms. The employee is occasionally required to sit; climb or balance; and stoop, kneel, crouch, or crawl. The employee must frequently lift and/or move up to 25 pounds and occasionally lift and/or move up to 50 pounds. Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, and ability to adjust focus
Minimum 12 months experience working in a sports/fashion customer & commercial focused retail environment
Advanced selling experience and comprehensive product, retail and industry understanding as well as supervisory experience

Prime Brokerage Cash Disbursement Processing Associate Institutional Securities Group Product Operations Resume Examples & Samples

Processing of standard and non-standard client requests and review of legal documentation to ensure the appropriate client approvals are obtained prior to release of cash and securities
Project management activities including creation and execution of test scripts and business requirement documentation across the platforms used within the group
Weekly, monthly, and quarterly risk management and team performance metrics reporting
Ability to identify what is important throughout the day and prioritize accordingly to meet intra-day currency deadlines
Proactive escalation of issues as they occur
Strong client service and communication skills
The ability to build relationships with other operations teams and business units across the globe
The ability to multi-task and meet multiple daily deadlines

Cash Rates Markets Resume Examples & Samples

The maintenance and enhancement of existing solutions
Specification of solutions and project management of solutions to delivery
Liaison with Research & Development regards the technical realisation of solutions
Collaborative engagement of clients with FIT Sales to deliver and develop solutions
Frequent travel to EMEA Markets
Additional Languages highly beneficial

Cash Product Manager Resume Examples & Samples

Participate in the preparation of annual plan numbers for Cash as well as reforecasts, estimates and other financial requests for this business
Work with various stakeholders to develop and implement Local Cash Solutions that are new to the Jamaican market and to enhance existing solutions as needed
Ensure that all Local Cash Management products comply with Citi Policies and Jamaican regulations and that programs are approved in accordance with the Product Program Guidelines. This includes ensuring that the parameters for each solution are implemented appropriately to ensure client satisfaction and accurate returns for the business Back up to Trade Product Manager
A Bachelors Degree from a recognized University
Two to five years experience in banking preferably customer facing experience
Quality & Service Oriented
Able to work and communicate at all management levels
Microsoft Word proficiency
Microsoft excel proficiency

Business Analyst Cash & Trade Development Resume Examples & Samples

Correct alerting and escalation of project risks to stakeholders, Steering Committee and project sponsor
Project management experience including stakeholder management
Experienced with analyzing large amounts of data in Excel using pivot tables and formulas
Excellent organizational skills with ability to prioritize, identify problems and seek solutions
Profound understanding of the Trade Finance/ Structured Finance Business and UBS internal processes is considered a plus
IT skills: Excellent knowledge of Microsoft Office applications, project management tools

Cash Handler Resume Examples & Samples

Passion for helping customers
Sales and service oriented with a demonstrated ability to proactively listen, identify sales opportunities and solve problems
Solid multitasking skills
Demonstrated flexibility to adapt to a constantly changing environment
Fast paced environment

Senior Manager, Retail Cash Controls Resume Examples & Samples

Post-secondary education (University) or equivalent work experience
10 years of experience in a financial institution
7 to 10 years of management experience
Good understanding of financial controls and exception management
Good knowledge of accounting and operational processes including product life cycle events and related controls
Solid knowledge of banking policy, procedure and audit management
Advanced knowledge and understanding of retail products, services, processes and controls
Advanced knowledge of process and/or project management
Solid knowledge of standard desktop applications
Advanced problem-solving skills
Advanced decision-making skills
Advanced prioritization skills
Advanced customer service and relationship management skills
Advanced managerial leadership skills
Advanced risk management skills
Advanced planning skills (re finance, resource, input on strategy)
Advanced influence management skills
Advanced conflict management/ resolution skills
Advanced change leadership skills
Strong facilitation/ presentation skills
Advanced written and oral communication skills

Cash Product Sales Manager Resume Examples & Samples

Lead Complex cash management deals end-to end process including RFP responses and client pitches, recommending and providing innovative cash management solutions
Review Account Plans with TTS Solutioning Sales Manager’s and Relationship Manager’s (Global Subsidiaries Group) to identify cash management sales opportunities from their respective portfolios and support the origination, through the development of thought leadership material
Develop target list of under penetrated names to actively focus on growing new cash business through unsolicited proposals
Convert pipeline into actual sales revenue
Lead and prepare client cash management sales closing pitches/presentations
Meet all Sales Management goals tied to pipeline management i.e. CRM, Deal Review and Implementation Project Kick-Offs
Work with implementations/account managers to ensure deals closed our implemented effectively and efficiently to ensure revenue realisation and ramp-up
Attend regular team and sales management meetings
Advanced Cash Management product knowledge
Client facing experience and ability to develop relationships and execute transactions. Min 3-5 years experience
Market and Industry awareness with business admin and/or macro-economic background
Experience working with global Multi-National Companies
Numerical
Undergraduate Degree preferable
Cash Management certification (where relevant)
MBA (desirable)

Associate, Cash Resume Examples & Samples

Provide a consistently excellent service experience
Ensure that department meets all Store Readiness requirements including overall maintenance and housekeeping
Meet or exceed all productivity and accuracy goals and targets
Effectively process sales, returns and exchanges using POS equipment
Consistently cusp customer information
Follow all policies and procedures regarding transaction completion and cash
Adhere to all Asset Protection policies and procedures
Alert management of suspicious activity handling
Educational Background: High school diploma
Minimum 1 year of successful retail experience in a high-volume, fast-paced retail environment
Positive, high energy team player with outstanding service orientation and a commitment to consistently deliver exceptional customer experiences
Welcoming, approachable and fashion-forward individual with an enthusiasm for learning about and sharing trend and product knowledge
Keeps abreast of competitive, cultural and fashion trends
Inspire with Service
Lead with Passion

Cash Solutions Manager Resume Examples & Samples

Develop and maintain relationships with Financial Advisors by responding to inquiries and monitoring client feedback
Provides pricing and product refinement recommendations to management based upon market research, analysis, and knowledge in an effort to improve competitive position of bank deposit and cash management products
Coordinates resolutions for issues that arise from daily settlements and operational issues for all cash products and services including but not limited to the Bank Deposit Program, Capital Access, credit cards and other strategic programs
Document policy and procedures and adherence to required documentation
Acts as a team lead by coaching and mentoring associatesand identifying training needs
Performs other duties and responsibilities as assigned
Advanced regulatory requirements, practices and procedures including SEC, FINRA, and FRB
Advance knowledge of Microsoft Word, Excel, PowerPoint, SharePoint, and Vizio
Establishing working relationships with the business unit(s) represented
Performing market research, developing product specifications and incorporating requirements into planning processes
Managing the dissemination of product communications
Identifying information needed to analyze financial information
Establishing departmental objectives
Identify training needs and develop subordinates
Use appropriate interpersonal styles and communicate effectively and professionally, both orally and in writing, with all organizational levels, including senior management, to accomplish objectives
Develop solutions that address meaningful issues for the business unit(s) represented. Ability to clearly articulate the business unit(s)’ priorities, opportunities and issues
Bachelor’s Degree (B.A.) in Finance, Accounting, or related field and a minimum of five (5) years of professional experience, with a minimum of three (3) years of experience in Financial Services or managing bank products . Current or previous broker/dealer experience highly preferred

Cash & Credit Valuations Resume Examples & Samples

Independent Price Verification of the firms books ensuring pricing issues identified escalated and adjusted in a timely manner
Oversight on methodologies and calculation of Valuation Adjustments
Providing technical guidance on new deals into the New Product Approval Process
Ensuring a robust front office supervisory control environment is in place in terms of valuations
Perform monthly and intramonth IPV for Credit and Cash Products across all businesses
Calculate all relevant valuation adjustments
Perform reviews of new trades
Responsible for management reporting of IPV including detailed analysis of desk marking trends
Regular contact with Front Office, Credit/Market Risk, Product Control, MVG, Quants as well as our offshore based team where most of the processing is performed
As the hierarchy is very flat the candidate will have exposure to a broad range of experience from grads to senior MDs throughout Finance, Risk and Front Office
The role also requires assistance with Fair Value Hierarchy classification of credit products for purposes of FAS157
Ideally, ACCA / CIMA qualified
Previous work in financial institutions within similar Valuations role would be preferable, although candidates from product control / middle office / market risk would be considered
VBA and SQL programming skills would be preferable, but not essential
Attention to detail is a must in order to deliver effectively in this role, as is an ability to work independently and be self-reliant
Additional experience with more exotic credit products (correlation products such as CDOs, FTDs) would be helpful but not essential
The candidate should also be familiar with FAS157 Fair Value Hierarchy allocation
The candidate will need to be able to articulate meaningful challenges and communicate them effectively

Cash Accounting Clerk Resume Examples & Samples

Processing incoming cash receipts that may include but not limited to credit card payments, bank lockbox payments, checks and cash
Posting payments to customer accounts
Preparing daily deposits
Handling customer service requests from both external paying customers as well as Gannett business unit queries
Researching and resolving unapplied payments, NSF checks and credit card declines
Performing other duties as required, including special projects

Securities, Equities, Cash Trading, Associate Resume Examples & Samples

Associate-level trading role assisting the cash trading business in One-Delta Equities
Focus on trading content, improving technology, building client relationships, and growing business
To help evolve technology within the trading business
Drive client relationships by partnering with distribution and proving best in class content
At least 3 years of markets related experience in either Equities or Fixed Income is required
Execution experience is a must
At least 2 years’ experience in Cash Equity from an Investment Bank covering EEMEA is required
Bachelor Degree or higher is required
Multitasking ability and commercial skill set are required
Demonstrate an interest in International markets
High degree of client service
Comfortable working with numbers/quantitative analysis and excel

Director, Global Cash Mgmt & Treasury Resume Examples & Samples

Three or more years of cash management related experience in a multinational company
Three or more years of management experience, leading a team of at least 3-5 individuals
Strong track record of building strong internal and external business relationships
Strong ability to communicate vision, strategies, issues, and action plans to senior management
Track record of setting challenging goals and holding him/herself and others on the team accountable to those goals in order to deliver results
Ability to manage and prioritize workload to ensure appropriate controls while driving forward strategic initiatives
Proven ability to develop and implement solutions without clear precedents
Experience with SWIFT in a multi-national corporate environment
Certified Treasury Professional
BA/BS from a reputable, accredited institution

TS Cash Sales Resume Examples & Samples

Sales of the entire product suite including core cash clearing, liquidity and foreign exchange solutions
Proactive identification & solicitation of new names with the focus on delivering new business revenue for MNC in-bound into APAC
Provide senior relationship management coverage for key clients including the development of multiple contacts at regional office level in China
Build successful relationships with internal lines of businesses to maximize revenue growth with target clients
Take the lead role in the preparation and submission of RFPs (i.e. coordinating the deal team, ensuring deadlines are met, etc)
Timely completion of client call reports & KYC compliance requirements
Active participation in internal & external industry sessions
Liaison with the account management, solution centre & operations team to execute timely and efficient resolution of client-related issues that are escalated to the sales team
Key account planning including assisting with setting and implementing new strategies
Cash Management Sales experience is essential - exposure to Payments, Collections and Liquidity Management Solutions for Corporates is critical to the role (eg, their daily operating activities re their business via an Operating Account)
Minimum of 7 years experience in regional cash and liquidity management sales with successful track record and manages complex client relationships
A good understanding of the MNC industry in Asia Pacific, in particular the Asian Headquartered MNCs and the Chinese State Owned Enterprises (SOEs)
Fluency in Mandarin is required

CAN Cash Mngmnt Specialist Cm-grade Resume Examples & Samples

Customer Communication Skills (Expert)
Sales & Service (In-Depth)
Analytical Thinking (Working)
Business Acumen (Working)
Negotiation (Working)
Operational Effectiveness (Basic)
Problem Solving (Working)
Relationship Management (In-depth)
Risk Management (Basic)
Conflict Management & Resolution (Working)
Financial Understanding (Basic)
Information Management (Working)
Post Secondary Education
Relevant lending and relationship management experience
Minimum 5 year relevant experience
20% - Planning
Develop, implement, review and revise Customer Action Plans for the assigned GRM relationship managed portfolio of customers focused on identifying customer cash management needs and opportunities that will result in meeting or exceeding sales, service, revenue and loyalty targets. Review and monitor sales, revenue and share of wallet performance against plan, identify gaps, and share best practices
Contribute to Area/District Business Plan (as appropriate), regarding new cash management business opportunities, increased profitability and share of wallet growth potential, based on knowledge of local marketplace
Plan, implement and maintain an effective business development and community involvement strategy to protect and expand share of profitable Commercial cash management business, utilizing an extensive network of referral resources
60% - Sales and Service
Obtain and utilize market/industry/customer knowledge to proactively maximize unit sales, cash management share of wallet", increase cash management revenue per customer and increase Relationship Managed share of wallet for customers within the assigned GRM portfolios
Retain and expand Commercial cash management relationships to achieve cash management share of wallet, revenue growth, sales, and RM customer loyalty objectives leveraging the RM BMO Way process
Proactively develop relationships with new Commercial customers and build customer loyalty with existing Commercial customers leveraging The Complete Conversation
Utilize every customer transaction/meeting (as appropriate) to strengthen and deepen the customer’s relationship with the Bank by identifying opportunities to increase share of wallet
Provide holistic cash management solutions to meet relationship managed commercial customer cash management banking needs
Establish linkages with PCG Partners, National Office and "Industry Specialty" Groups, to leverage sales and referral opportunities, improve share of wallet, and to acquire and increase market share (as appropriate)
Contribute to the Bank’s business objectives and increasing share of wallet through direct market intervention by way of sales calls (individual and jointly with GRM), establishing a personal referral network and other business development activities
Provide timely and effective problem resolution, escalating customer issues as necessary as per the established Problem Resolution Process
Establish and enhance the Bank’s profile by participating in meaningful and focused business and community activities and seeking out and creating opportunities to generate new Commercial business
Champion a sales environment that achieves consistent, superior customer service and good working relationships with Commercial Customer Service Officers (CSO’s), Cash management Analysts (CMA’s)
Leverage technology and tools to identify and refer profitable sales opportunities and to ensure optimal effectiveness, efficiency, and delivery of Commercial cash ,management solutions (products and services)
10% - Cash Management Operations
Undertake analyses and ensure completion of required documentation for customers including in partnership with the GRM (where appropriate): preparing non-standard/negotiated pricing agreements, reviewing and analyzing customer transaction information, business plans, preparing discussion papers and undertaking negotiations with prospects/customers, and completing internal negotiations relative to cash management sales
10% - Risk and Expense Management
Monitor revenues to manage the profitability of existing and new customers to ensure targets are met or exceeded
Protect the Bank’s assets by adhering to policies & procedures, legal and ethical requirements and regulations, audit requirements, and established guidelines. Ensure all Commercial Banking Business is in conformity with Bank Policies and other guidelines

Tts-regional Cash Sales Head-commercial Bank Resume Examples & Samples

Develop cash management sales strategy for the business and execution plan
Work closely with country CCB Relationship Managers and Product Sales teams to identify regional/global cash management opportunities, leveraging relationship planning process
Work with other regions (primarily US and EMEA) to identify business opportunities with Asian subsidiaries of CCB clients
Actively call on target clients at country, regional or global levels and build a strong deal pipeline
Own deal review and approval process and ensure all approval conditions are met
Own RFP/proposal/client presentation process with special focus on timeliness and quality of proposals/pitches
Ensure successful deal implementation and revenue realization from all deals won
Keep abreast of the competition and ensure product and relationship teams are updated
Develop/execute sales training programs of CCB and TTS teams and regularly share best practices
Actively manage Citi TTS brand with product road shows, marketing events, and other client related activities
10-15 years of Cash Management / Banking experience
Microsoft Office skills
CRM skills desirable
Master’s Degree desirable

FI Cash Bonds Middle Office Analyst Resume Examples & Samples

T+0 Blotter Checks
Trade lifecycle management
Internal Trade reconciliation break resolution
Operational issue co-ordination
Adhoc Project management
Operational Risk oversight
An understanding of capital markets
Broad understanding of Dodd Frank and EMIR regulations

Citi Commercial Bank-cash Product Market Manager Resume Examples & Samples

Tertiary level education with minimum 8 years of relevant banking experience
Solid background and knowledge in [Trade and Supply Chain products / Cash products]
Strong ability to work with different teams across functions
Strong business acumen and attention to details, with a good sense of grasping business opportunities
Fluent in English and Cantonese. Mandarin a definite advantage

Cib-treasury Services Cash Product Manager VP Korea Resume Examples & Samples

Working closely with clients and sales to understand their payments and receivables needs and to pull together leading edge solutions
Help to drive the regional product agenda based on client requirements and local sector strategies
Working with regional and country product managers define and set pricing strategy, and manage the profitability of the product set
Set, and execute against, the strategy for the product and solution set
Create Sales training materials and support Sales in product package solutions marketing to clients
Produce marketing collaterals and market products through various marketing channels (round table events, conferences, etc)
Work with internal product and operations partners to support development and ongoing delivery
Build and maintain relationships with APAC TS Country Heads, Global partners and Regional Sales teams
Ensure strong Risk Management compliance (KYC, Reputational Risk) and adherence to client relevant Audit, Credit, Compliance and Risk policies
6 – 12 years experience in the financial services industry with significant experience in Cash Management experience
Experience in packaging and developing product solutions
Analytical ability to understand local market requirements and determine appropriate strategy for the product
Collaborative behavior to get internal support for business objectives and ensure high degree of teamwork to satisfy client expectations
Excellent written and spoken English required

Cash Originator Resume Examples & Samples

20% - Relationship Management
Work in partnership with the Global Relationship Director and Relationship Director managing a portfolio of clients (typically 20-30 Clients)
Be responsible for all aspects of the Cash and Liquidity needs of the clients in the assigned portfolio
In conjunction with the GRD/RD undertake regular service reviews, specifically focusing on the Cash & Liquidity requirements of the client
30% - Business Development
Build and maintain strong customer relationships with valuable key names through effective client interaction, to ensure Barclays earnings are maximised from the Cash Management Products
Develop potential new banking business, which will require tailored and competitive pricing, and bespoke integration with our customer’s internal systems, with a view to presenting to and influencing clients both at board and operational levels
Maintain a regular contact program with Key customers
Proactively research customer needs and identify appropriate solutions from the complex Cash Management product set
Negotiate with the industry focused teams and customer’s tailored and competitive pricing structures, ensuring income streams are sustainable and grown
Arrange, organise, and present at customer seminars to promote product and service offerings
Research, create, and implement a target list of new business for Cash Management
35% - Sales and Meeting Client Needs
Embed a consultative approach to sales to ensure that client’s needs are understood and exceeded through the provision of value adding and innovative Cash Management Solutions
Negotiate and close sales
Develop and maintain detailed knowledge of the Cash Management Market ensuring effective delivery to coverage teams and their client base
Proactive involvement in creating partnership with our most valued customers so that we are engaged in customers' planning and strategy in relation to Cash Management and minimise competitor threat
10% - Adherence to Sales Management Disciplines
Assist with the coaching of relationship staff in the research, sale and implementation of core products to customers with relatively straightforward requirements and in lead spotting for cash management products
Assist in the training of customers' staff in the use of cash management products and services
Good experience of structuring global cash management solutions including arranging pricing and managing the on-boarding process
Proven strong selling and negotiation skills
Proven strong Relationship Management skills
High quality written and verbal communication and presentation skills
Good PC skills (including use of word processing and spreadsheet applications) and awareness
Good understanding of relevant legal documentation
An Analytical/Consultative approach
Good training and coaching ability
Strong Time Management
Self motivation & flexibility
Wider Thinking
Minimum of 5+ years of experience in complex corporate (GC and FIG) client Relationship Management and Cash & Liquidity product sales
The jobholder will be responsible for a wide geographical area and will be expected to operate on a peripatetic basis across this area. The jobholder will need to be highly self motivated and may be required to undertake a considerable amount of travelling
Given the mobile nature of the role the jobholder will be able to operate independently from the reporting line and will be able to effectively utilise a range of mobile communication tools
Customers will be complex and demanding of highly professional service
The majority of the sales where the jobholder is involved will be in highly competitive and time pressured situations and she/he will require a very high level of commercial awareness in respect of both domestic and international bank and non-bank competitors (e.g. Clearers, Citibank, Deutsche, JPM, HSBC, BNP etc)
Communication will be a critical skill to gain business and ensure relationships are properly managed with a cost conscious and highly intelligent customer base
Requires an understanding of complex corporate client cash management needs including a good working knowledge of client accounting and Treasury Management operating systems and how our services interface with them

A/R Rep/cash Reconciler Resume Examples & Samples

On-line application of customer’s payments
Accuracy & timeliness are essential to facilitate month-end closing
Communicate with the customers to identify check deductions & payments and obtain backup when necessary
Resolve all application errors
Reconcile all customer deductions against HarperCollins credits
Provide analysis & reconciliation to the collection rep responsible for the account
Apply & update customer micro numbers
Application of journals from Collection Reps
Special projects as deemed necessary
High school education preferred or equivalent. Computer skills including Word, Excel & Access
Minimum 3 years cash application experience
Ability to perform high volume in a high pressure environment
Overtime may be necessary at month-end close

Cm-cash Flow Developer Assoc Mumbai Resume Examples & Samples

Have 8-10 years relevant work experience
Actively participate in design discussions and architectural meetings
Proactively raise issues, mentor team members
Are comfortable working closely with a geographically distributed development and planning team
Provide Developer (Level 3) support for the applications
Are strong communicators, have good people and team membership skills
Bachelor in engineering or above
Strong Object Oriented analysis, design and development skills
Spring Framework, Spring MVC
Maven, Subversion
HTML / CSS
Complex problem solving capability
Focused on quality, testing and production implementation
Financial Domain Knowledge

Core Processing Cash-senior Application Developer Resume Examples & Samples

Actively participate in end to end process from planning and requirements analysis through implementation, testing, and release to production
Actively participate in design / architectural discussions
Provide Developer (Level 3) support for the application

Cash Head Resume Examples & Samples

Minimum 5 years’ Sales experience required
Credit and risk trained
Regional language capability (specifically Putonghua, Cantonese) desirable
Strong interpersonal and communication skills, team player
“Execution spirit” and entrepreneurial skills; “Gets things done”
Results oriented and ability to work in a fast paced environment
Ability to work effectively with teams across countries and regions without having direct managerial control
Ability to effectively communicate in a cross cultural environment

Equity Cash Trade Management Resume Examples & Samples

Ability to perform well under pressure
Understanding of Equity products
Knowledge of NTPA and Excel
Excellent interpersonal/communication skills, dealing with internal & external clients
Series 7 and 63 a plus
1-2 years of experience within the industry

Cash Applicator Resume Examples & Samples

Daily application of payment to customer accounts, paying open invoices and setting up deduction or on account cash items
Debit/Credit matching per written adjustment requests
Open item transfers per written requests
Daily verification of lockbox transactions
Daily verification of invoice/credit interface
Daily log update of advance electronic remittance files (EDI 820 reports)
Daily support to credit and collection staff
Researching and resolution of any discrepancies in inter-divisional application
Daily creation of manual check package to lockbox
Daily log update of lockbox imaged check pages for weekly download audit
Weekly audit activity to support lockbox archival
Constant attention to month end requirements and deadlines
Ongoing assistance in the Imaging Area scanning documents or data into the system
1 – 3 years related experience
PC experience required
Good math aptitude required
Excellent attention to detail required

Cash Rates Imo-analyst Resume Examples & Samples

Trade validation back to independent sources
Fails management
Conducting Fed Auctions and Fed. Open Market Operations
Interacting in other day-to-day functions
T+0 reconciliation and resolve trade/position exceptions
Ensure that all activities and duties are carried out in full compliance with regulatory requirements, Barclays Operational Risk Framework and internal Barclays Policies and Standards
Bachelors Degree
1+ years Knowledge of Fixed Income products
1+ years Project experience
1+ years Microsoft Office

Cash Applicator Resume Examples & Samples

Maintain the daily USD report, by creating, completing, and e-mailing the report to different personnel
Prepares the daily tally and ensures balances at monthend
Application of all USD and Euro cash
Application of all USD and Euro maintenance
Creates credits in the RLM system for Returns and sales adjustments, distributes, and files
Enters CO 60 Misc inoices in system, forwards invoices to customers, and files
Prepares the Batch 93/15 and Marketing Reports
Retrives chargeback copies on-line for various accounts, re-codes and writes up maintenance for sales adjustments
Pulls bills of ladings, invoice copies, general filing
Previous cash application experience required
Familiar with the RLM system (AS400) a plus
Familiar with Microsoft Excel & Word

Sourcing Manager Cash & Self Service Resume Examples & Samples

Manage commercial negotiations with relevant suppliers and liaise with legal to ensure favourable commercial terms which mitigate business risk. Negotiations will be for all parts of Barclays requiring services
Negotiate significant contracts and manage a small team undertaking smaller, though often very strategic, contracts
Support Category Managers with the day to day management of key stakeholders
Extensive experience in Sourcing with a reputable firm
Experience dealing with senior stakeholders, including executives up to Board Level
Financial Services industry experience is preferred

Fixed Income Cash Bonds Middle Office Analyst Resume Examples & Samples

T+1 trade management
Intersytem break resolution
Regulatory oversight
Proactively looking for ways to improve the workflow and close control gaps
PnL flash

Manager, IT Sap Order to Cash Processes Resume Examples & Samples

Management of issues and risks in the form of incidents to ensure business continuity
Oversight and management of outsourced support service delivery in the form of break fix, new configuration or custom solutions development
Evaluate, implement and support new enhancements/developments in SD module
Provide SAP configuration expertise for all SD related functionality to support the Order to Cash business process including Order Processing, Allocation, Delivery Processing and Invoicing
Manage own work within the Order to Cash team and ensure consistency and communication
Identify the areas for business process improvement and establish effective and efficient system processes to support
Provide Production Support for the Order to Cash Process
At least 7 years of SAP configuration experience is required in SD module
SAP SD AFS module (ECC 6.0) knowledge is preferred
Sound knowledge of Sales Order Management, Allocation, Delivery and Invoicing
Knowledge of EDI850, EDI856 and EDI810
Production support experience is preferred
Knowledge of SAP SD integration with MM and FI modules
Knowledge of interfacing to 3rd party software using IDOC’s or BAPI’s
Management of IT system enhancements through all phases including development, testing, training and deployment
Experience with at least 2 full life cycle SAP SD implementations preferred
Solid knowledge of consumer goods and or retail business operations and processes

Cash Settlements Team Leader Resume Examples & Samples

Acting as an escalation point for settlement issues and discrepancies with external counterparties, sales, and the trading desk, to resolve fails and unapplied cash items
Being the escalation contact for Vendor
Reviewing end of day Vendors KPIs

Cash Desk Operations Resume Examples & Samples

Operational responsibility for ensuring daily funding transactions to customers take place timely and accurately
Responsible for forecasting cash required based on cash inflows and outflows
Responsible for reporting the daily, weekly and periodic CDF cash transactions, and gathering data
Prepare weekly and monthly cash status reports
Responsible for maintaining compliance with statutory requirements and GE / GE Capital policies related to cash management
Responsible for wire transactions (funding and payments) via Treasury system (Webcash) and local bank proprietary system
Maintain updated payee bank related information in business ERP (e.g. AIMS and ACBS) and Webcash
Reviews daily transfer requests from customers or participating banks to ensure all necessary documents and signatures are in order and that all internal controls and policies are being maintained and followed
Performs daily AML check for inbound collections and allocate collections to appropriate customers in ERP system
Supports other cash transactions for various structures under CDF
Communicates regularly with banks to validate banking instructions for new or changing bank account information
Ensure funding performed accurately and in compliance with statutory requirements and GE / GE Capital policies
Actively participate in special projects and initiatives, sharing domain expertise
University degree and 3+ years of experience with operational cash handling, accounts payable/receivable, banking data
Responsible and detail-orientated to ensure funding movement takes place on time and accurately
Team player and ability to work with teams spread across various countries throughout Asia

Cash & Payment Administrator Resume Examples & Samples

Processing payments (GBP and other currencies) to clients, internally and third parties via payment file and through manual payment processing, ensuring accuracy, timeliness and fully compliant work practices. Using a variety of payments methods including in-house payment system, CHAPS, BACS and various other bank payment systems
Perform Treasury Cash Forecasting by daily deadlines set and with 100% accuracy through managing multiple data sources and collating an insightful summary for Cash Management purposes
Have oversight and control of outsourced activities by liaising with external provider to perform payment checks, and approvals and ensure process, procedure and policy adherence and on-going support for the team
Resolve internal and external customer queries regarding cash in a timely and professional manner. By independently driving resolution through liaising with banks on client and internal GE bank accounts to ensure consistent accurate and smooth transaction processing
Willingness and ability to work flexibly within a time-bound environment, prioritizing and balancing tasks and activities to ensure externally driven timescales are adhered to e.g. daily cut offs for different banking procedures and Treasury Back Office demands
Support new customer on-boarding through the opening of new bank accounts by liaising with internal customers to accelerate the account opening cycle time while balancing the need to maintain internal relationships. Support the on-going maintenance of customer bank account details in core business applications for GE Capital Bank Ltd.'s businesses
Investigate and help to resolve numerous, varied and sometimes complex queries relating to account reconciliations performed by other teams
Proactively identify department and x-functional process improvement, customer alignment and automation projects to drive process and cost efficiency. Lead and support implementation of projects
Perform AML checks and processes in line with GE policies and procedures
Proactively manage and organize supporting documentation and paperwork to demonstrate control and clarity of transactions for audit purposes
Own the updating and systematic review of Standard Operating Procedures. Include any ad-hoc updates and changes to process maps in MS PowerPoint to ensure manager approval
Perform execution and reconciliation of ad-hoc Security transactions and Money Market Deposits. Support enhancements, proactively identify new risks and issues and work with the team to implement new controls to mitigate. Perform 4-eye check, monitoring and control function to validate and ensure data accuracy and execution for Cash Management activities under the Treasury Back Office banner. Escalate and lead issue resolution through communication with external parties and GE Capital Bank Ltd, Treasury Front Office
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 & SEPA payment processing
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 analyze data, to create pivot tables (preferred), ability to access and update computerized information
Excellent administration and time management skills – ability to manage and organize 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
Strong Team Player – The ability to work and engage across multiple teams
Working knowledge and experience of utilizing Client Relationship Management tools is preferred

Cash Mgmt Senior Product Manager Resume Examples & Samples

Strategy includes developing, articulating and communicating product strategy, roadmap prioritization, P&L Management, cost and revenue analyses, and designing and executing actions to reduce costs, enhance revenues and maximize profitability
7 or more years of directly related experience+
Payables or
Product Marketing

Manager Process Harmonization Order Cash Resume Examples & Samples

Partner up with key stakeholders in Sales and Supply Chain Management
Enable fact based decision making by creating transparency on detailed process execution flow and dependency
Manage small to medium sized projects and/or actively participate in projects; implement results and ensure sustainability of achievements
Develop and implement adequate and aligned communication packages to present results, recommendations and solutions
Ensure proper governance of process standards for assigned functional areas/system on day-to-day basis
Support ERP rollout (e.g. work-stream lead) as well as process harmonization programs/projects in assigned functional area
Identify improvement potential through process variance analysis, derive solutions and facilitate related decisions
Provide solutions and contribute to the facilitation of decisions by structuring/analyzing data and deriving the respective recommendations
Provide expertise for assigned functional areas/systems and processes towards team and business partners
Provide input into new processes and deliver results with direct impact on the department targets
Deep business understanding of sales order driven consumer goods industry, preferred Sports and/or Fashion
Result orientation and pro-activity
High degree of customer orientation
Ability to manoeuver in consistently changing environment
Ability to operate cross-functionally and understanding of external business drivers
Understanding of the complexity, interactions and dynamics within an international company
Experience in Project Management
Good communication skills for persuasion and convincing others
Good analytical skills, managing large data quantities from multiple sources
System expertise: Very good experience in SAP SD, basic experience in FICO and MM of advantage
Relevant university degree
3-5 years of relevant working experience
Willing to travel with maximum 30% in different region

Retail Cash Wrap Supervisor Woodburn Resume Examples & Samples

Maintains a safe shopping and working environment by ensuring company policy and procedures are adhered to within assigned area of responsibility
Guides and trains team members on basic core and seasonal product knowledge
Actively supervises and coordinates team to ensure all customers receive the highest level of service
Supports the recruitment, onboarding, training and development of the store team
Communicates a desire to learn and seizes all available opportunities to drive own development and increase performance
Demonstrates an inspirational attitude that contributes to a positive team environment
Ability to build and maintain effective working relationships with team members along with willingness to set and maintain high standards of performance
Well developed ability to speak, read, comprehend, and write English

Order to Cash-cash Acceleration Offering Manager Resume Examples & Samples

Expert understanding of financial systems and processes within the Order-TO-Cash cycle and its linkages across various Finance portfolios
Excellent oral & written communication skill (English) for stakeholders interactions and Client focused articulation of services offering
Sound knowledge of technology platforms
Expert understanding of accounting principals
Superior project management skills for running medium projects of moderate complexity
Typically leads large and complex business or finance process initiatives

Order to Cash Offering Manager Resume Examples & Samples

Typically 2+ years of supervisory and/or leading a project team
Excellent consulting, influence and negotiation skills
Excellent people management skills, including managing teams across countries
Strong business application skills (e.g., Microsoft Office Suite)
Excellent analytical skills and the ability to synthesize change quickly using
Excellent time management skills and ability to prioritize
Ability to generate original ideas and bring about their implementation
Ability to influence change and manage upward; good motivational skills
Ability to influence an entire business within a broad scope

Order to Cash Project Manager Resume Examples & Samples

First-level university degree or equivalent experience; may have advanced university degree
Typically 4-6 years of related experience in IT/business operations
Typically 3-5 years of project management experience with successful delivery of programs/projects
Quality improvement training required
Intermediate communication skills with ability to convey medium impact messages clearly (verbal, written and presentation) to internal and external peers and management. Mastery in English and local language as well as other languages as required
Intermediate understanding of moderately complex internal operational issues
Developed problem-solving and analytical skills
Broad knowledge of the end-to-end process of sales operations
Developing knowledge of local legal compliance issues
Demonstrated teamwork and collaboration skills
Ability to structure and apply developed organizational skills to manage daily operational issues
HTML
EDI
XML
CXML
NA Catalog Tool
OIS (Order Integration Suite)
OrgAdmin
OSS (Order Status Suite) (Sandy)
TechDirect
UGT (User Group Tool)
Vista
B2B Portal
Punch out systems
Eclipse
EComCat (eCC)
EPrime/eLite (Offline - Online)
Easy Config
Velocity

Treasury Cash Managemnt Resume Examples & Samples

The management of all nostro clearing accounts ensuring that the daily closing balances are within the required limits, are maintained at those levels, that overdraft interest and compensation costs are kept at a minimum and revenue is maximized
The calculation and accrual of interest income and expense, ensuring that the anticipated income/expense is received/charged by the clearing banks, and that all discrepancies are investigated and resolved to avoid negative impact on revenue
Booking all interest and accrual entries ensuring payable and receivable accounts are balanced monthly and that outstanding issues are addressed within the required timeframe
Discussing issues or concerns with manager, traders and operations staff to resolve problems and ensuring any changes are updated in the procedure manual once approved by the manager
Working closely with the Core Operations staff to ensure compliance with the SLA and recommending or making changes as needed
Producing management reports that identify trends, problems and the effectiveness of the process
Work with head office on regulator requirements specific to the Financial Market Infrastructure (FMI) and Intraday Liquidity Monitoring space. This can include contingent arrangements across international FMIs CIBC participates in
Maintain relationships with International FMIs domiciled in NY, such as CLS Bank
Explore and manage cross entity cash flows, account structure and liquidity efficiencies
Review daily, the nostro balance monitoring report ensuring that all counter-party failures are noted, the daily closing balances coincide with the analysis closing balances and all valued entries are correctly posted
Maintain procedure manual ensuring all changes are included
Act as back-up to manager as needed for discount window borrowing purposes
Provide back-up as necessary within the Cash Management unit
Participate in the various disaster recovery contingency tests performed by the Bank
This job maintains an open relationship with traders
As an employee of CIBC, the incumbent must comply with all applicable CIBC and Line of Business policies, standards, guidelines and controls
Requires 5-8 years’ experience in Finance or Accounting, with a strong background in Treasury
Designation as a certified Cash Manager or Certified Treasury Professional would be a plus
Familiarity with bank cash management systems
Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external constituencies
Strong managerial, planning, organizational, decision-making, interpersonal, analytical, and lateral thinking skills
Strong Microsoft Office Products knowledge including VBA
Knowledge of Federal Reserve rules, and settlement deadlines
Knowledge of SWIFT and transaction settlement systems
Inquisitive, analytical and detail-oriented
Meets deadlines
Ability to work over-time

Business Analyst Invoice to Cash Resume Examples & Samples

Provide decision support thru high-quality business forecasting and analytics processes in partnership with key cross-functional stakeholders, including Finance, Sales, Operations, and Order Management organization
Create highly sophisticated analytic frameworks and functional models to forecast the business and provide recommendations for solving key business problems, while growing/optimizing revenues and profits
Develop and maintain KPIs and business dashboards to enable performance management and facilitate accountability
Manage ongoing, ad hoc analytic and reporting requests from key stakeholders in partnership with Invoice to Cash organization
Key areas of focus will include: Analyzing new acquisitions and mergers financials, engagement with Sales, Finance Operations and Order Management to identify E2E process trends through data analysis. Data analysis on customer payment and dispute behaviors, forecasting company DSO, Opex forecasting and analysis
Support and Lead Process Improvement Initiatives with internal and external business partners to increase efficiencies with order to cash cycle

Avp VP, Nja Equities Cash Coo Resume Examples & Samples

Responsible to drive the execution of the APAC Cash strategic objectives, controls strategy and general business support
You will be required to work in close collaboration with incumbent Cash COOs throughout the Asia-Pacific region
Assist business heads with business strategy and implementation – lead to good strategic decisions
Own and oversee control environment – set and meet high control standards
Understand and focus on financial performance and be familiar with decision support metrics, and act on them

Nja Cash Coo Team Resume Examples & Samples

Facilitate Cash COOs to drive the execution of the APAC Cash strategic objectives, controls strategy and general business support
You will be required to use your experience, knowledge and initiative to provide outstanding operational support in a fast paced and constantly evolving business
Understand and focus on financial performance, lead some expense initiatives for the platform. Be familiar with decision support metrics, and act on them
Coordinate, facilitate and drive business support and infrastructure agenda
Execute and delegate administrative tasks

Cash Pro Client Champion Resume Examples & Samples

Demonstrate deep and broad Treasury acumen: Treasury Working Capital Management Product Knowledge; Treasury Operations, Service & Fulfillment Knowledge
Build customer/client driven environment
Maintains unwavering focus on delighting the client, demonstrates a strong sense of urgency with a dedication and passion for exceeding client expectations
Align enterprise capabilities
Transcend silos to achieve greater results with partnership support
Drive collaboration among individuals and groups
Communicate effectively across audiences
Education, coaching and teaching
Relationship building and partnering
Builds partnerships quickly and successfully with others outside of direct team
Skillfully influences others to acquire resources and support
Exhibit and fosters teamwork
Technology/tools inclined/Apply functional expertise – poses the specialized knowledge and skills essential to address key job challenges, solving problems and otherwise performing the technical trouble shooting of the job with a high level of competence
Ability to travel = 50% of the time

Cash Settlements Associate Resume Examples & Samples

Ability to demonstrate strong organizational skills with keen attention to detail
Identify settlement issues and discrepancies with external counterparties, sales, and the trading desk, to resolve cash fail receivables and trial balances
Investigate and resolve complex settlements through various means, including daily interaction with key stakeholders, including trading desks, sales desks and middle office groups to ensure prompt resolution
Confirm correct settlement prices and ensuring trading systems are updated with correct pricing curves
Perform key settlement functions by creating payment vouchers and receivables invoices on a daily basis
Process early closeouts and novation of trades, as required
Bachelor’s Degree ? Analytical, financial or mathematically related preferred
Strong interpersonal and relationship management skills
Strong Microsoft Excel and Access skills

OP Cash Offc Swtchbrd Outfittr Resume Examples & Samples

Prepares various monthly reports such as: layaway, charges, petty cash, corporate charges, traffic counts, sales and use tax, license sales and receipts, etc., for record keeping and general ledger purposes. Prepare accounts payable purchase orders for manager approval. Reconcile credit card statements by comparing statement from credit card companies with daily register totals to ensure accuracy and make adjustments as needed. (10%)
Receives and directs all incoming calls in a timely and polite manner. Is professional while answering basic customer questions and making store announcements. (30%)
Secures and logs keys, RF guns, radios and other equipment as assigned and insures their return at store closing. Monitor and check items entering and leaving through the employee entrance. (10%)
Performs other related duties as assigned by management. Assist in other areas of the store when business need dictates, which may include but is not limited to Hardlines, Softlines, Front End, and Back End operations
Must be able to read documents, printouts, reports, computer screens and other written communication
Must be able to place product on/off conveyor, trucks, shelving, etc.Must be able to write, type and use phone system

Cib Treasury Services Cash Product Manager VP Malaysia Resume Examples & Samples

The profitability of Cash Management Products & Services
At least 8-10 years experience in financial service industry with significant experience in product development especially within transactional banking products
Exceptional ability to lead and direct the business agenda and influence the most senior levels of management across the organisation
Clear understanding of the cash management business, working capital, client treasuries & influences in each
Excellent written and verbal English communication skills

Order to Cash Process Manager Tep Resume Examples & Samples

Key Deliverables *
Responsible for providing Pearson Customer Service and Customer data process expertise to input into requirements gathering, process and system design for an Oracle commercial off-the-shelf offer
Responsible for providing input and expertise in Customer Service and Customer data process expertise, to include an understanding of different invoice types currently required and how this might work in a to be state with a single ERP system
Responsible for providing input and expertise in accounts receivable refund and collection policies, currently and to be, confirm revenue recognition policies and collection policies - (LoBs or Geographies) from a Pearson perspective
Responsible for working alongside the System Integrator and stakeholders to understand fit gaps
Responsible for agreeing appropriate compromises, with the business, for fit gap in the customer service/order to cash functional areas
Responsible for the assessment of proposed solution design options, highlighting risks and concerns and agreeing resolutions
Responsible for escalating design issues if in-team resolution cannot be reached
Responsible for assessments for local legal statutory requirements
Responsible for liaising with Business Unit Representatives (GCO’s and GCL’s) at all relevant programme meetings, for example Global Design Authority (GDA), as well as with key stakeholders to determine best design to meet Pearson requirements
Accountable for working supportively and collaboratively with other teams in the Programme
Advocate the project and solution to the business
Be an ambassador for the programme
Responsible for signing off requirements, testing cycles and unit and system integration
Plans and oversees the day-to-day running of workstream/team and delivery of milestones on time
Manage team budget and follow
Ensure best practice management of the team. Including regular feedback and effective and supportive people management
Work supportively and collaboratively with other teams
Build relationships and trust with key stakeholder to support programme delivery and collaborative approaches where appropriate
Communicate in line with communications and programme plans with team and wider stakeholders
Essential Skills /Experience *
Demonstrable experience of working on complex programmes within Pearson, or delivering change or implementing new technologies
Experience and understanding of the Customer Service Operations function within Pearson; including holding operational roles within Pearson
Post graduate professional qualification
Ability to communicate professionally, clearly and effectively to target audiences
Ability to generate respect and trust from staff and external constituencies
Excellent customer service ethic and proven ability to manage internal and external stakeholders
Able to work under pressure to meet deadlines. Good organisational, planning & time management skills
A track record of building, maintaining and managing strong relationships within an international business and across many different stakeholder groups
Proactive in seeking information, challenging norms and driving efficiency
The role holder must have functional and operational Credibility and be able to resolve conflict
An excellent collaborative manager, able to take on aboard wide perspectives and influence positively and act as a critical friend
Proven excellent people manager able to lead and motivate a team
Track record of effectively delivering large scale programmes through a team

Cib Custody Middle Office Cash Processing Analyst Metrotech Resume Examples & Samples

Strong business knowledge is preferred/Added advantage of Prime Brokerage
Excellent grasp and understanding of trade lifecycle
Knowledge of Global markets and settlement practices
Operate effectively in a dynamic environment with tight deadlines, and can prioritize one’s own work to achieve them
Strong MS office skills (Excel, PowerPoint, Word)
Basic knowledge of Prime Broker, Hedge Fund Services, or Mutual Funds
Dedicated to superior client service and ability to remain poised under pressure
Proficient in Microsoft Office Products
4 Year Degree Required

Order to Cash Roles Resume Examples & Samples

Have experience of SAP/Oracle and/or other systems
Have at least 3 years' experience within an OTC function and 5-8 years' experience for Manager levels
For the Manager level people management and process design/improvement experience is a must
Relevant experience should include (but not limited to) cash applications, credit collections, financial reporting and forecasting. The objective always being to improve and streamline the OTC function

Cash & Liquidity Management Resume Examples & Samples

Be able to independently cover the firm's funding requirements in a variety of markets
Be part of a dynamic Global team, with the flexibility to assist and provide cover as needed
Operate in a controlled environment, and contribute suggestions for control / efficiency improvements

Amrs Cash Team Analyst Resume Examples & Samples

Responsible for the reconciliation and control of Corporate Bank Accounts over various currencies spanning multiple sets of books
Daily checking of bank transactions and processing of journal entries to the General Ledger via the Oracle WebADI system and the AR Sub Leger
Responsible for the timely clearance of outstanding items on reconciliations
Completion of monthly cash balance sheet substantiation in the Assurenet system
Liaising with Accounts Payable, Credit Control and other Finance functions on payment/receipt queries were appropriate
Primary contact for Audit/SOX queries for bank accounts under remit
Advanced level of Microsoft Excel (including V-lookups formulas)
Ability to recognise and resolve problems and identify process improvement requirements within the role
Be able to clearly and confidently communicate in verbal and written form, with all levels of the business
Experience of Oracle financial software packages, including Oracle Cash Management
Candidate should have the ability to flourish in an extremely fast-paced and growing environment

Consultant, Cash & Collateral Svcs., HFS Resume Examples & Samples

5-8 years of work experience with direct experience in Collateral Management
Experience in project management and client interaction
Direct experience in Collateral Management
Expert knowledge of TriResolve for collateral reconciliations
Bachelor’s degree is preferred; MBA, CPA or CFA is a plus

VP Cash & Banking Solutions Resume Examples & Samples

Manage bank deposit sweep and money market fund programs, including developing and managing bank and key partner relationships
Collaboration with internal business partners, including client-facing teams, finance, and operations, to deliver best-in-class product solutions, while achieving revenue targets
Oversight of Collateralized Lending program to include collaborating with partner banks on marketing plans, managing internal processes to achieve the optimal client experience, and consulting with internal business partners and Financial Advisors to assist in identifying the best solutions for clients
Define and implement strategic profit and growth roadmaps for assigned products
Provide thought leadership on a wide range of subjects related to cash and banking services, including regulatory matters, market trends and the competitive landscape
7-10 years related experience in the Banking/Brokerage industry; with a strong understanding of bank deposit and loan products
Articulate, confident, driven professional with the ability to work with like-minded professionals in a results-oriented, fast-paced and growing environment
Understanding of the regulatory landscape with regard to sweeps and bank products
High level of intellectual curiosity and business acumen
Demonstrated ability to effectively interact with all levels within an organization
Superior communication and presentation skills
Strong project management and organizational skills, attention to detail and the ability to prioritize and multi-task
College degree required, advanced degree a plus
Series 7 and 66 (either have or be willing to obtain soon after hiring)
Proficiency in Microsoft Office products

Senior Service Coordinator Cash Reconciliations Resume Examples & Samples

University degree/college diploma
1 to 3 years of Cash Reconciliation experience within a Financial environment (Banking preferred)
Good knowledge and understanding of the bank’s key products and services, processes and controls (Credit Cards, Debit Cards)
Good knowledge of departmental systems and applications
Strong investigation skills
Change leadership skills
Good written and oral communication skills

Fixed Income Cash Client Processing Analyst Resume Examples & Samples

The ability to multi-task and proven ability to work under pressure in a constantly changing environment
Strong interpersonal, organizational and communication skills
Must have abilities to understand and focus on risk management within daily responsibilities

Operational Risk Cash Associate Resume Examples & Samples

Orders coin and currency from the Federal Reserve Bank to maintain proper inventory levels in the various money rooms
Collates balances and/or imports daily reports; i.e. general ledger, Easytrieve reports or vault inventory reports
Provides telephone support for armored car issues or branch cash levels issues to the Banking Network staff
Maintains the CashMaster system, to include daily import, generating monthly branch and ATM forecasts and maintaining accurate branch and ATM profiles
Provides regular weekly and monthly reporting of outstanding vault level variances to the Banking Network
Advanced spreadsheet knowledge and experience

Black Rock Cash Reconciliations Analyst Resume Examples & Samples

Identify and manage all operational risks
Reconcile and publish all cash accounts allocated to you by the agreed deadline
Previous query handling, client service experience a distinct advantage

Cash Trader Resume Examples & Samples

Trades DM Markets
Manage risk and making markets to clients
Liaise with tech, quant, compliance, legal and local offices
Drive business requirements for all facets of the franchise
Interact with other citi trading groups such as flow, warrants, and other trading desks to maximize synergies
Enhance franchise client and exchange relationships
Grow the business significantly from its current levels
Knowledge of DM markets and products
Interaction with retail order flow
Experience in market making and facilitation hedging
Proven trading skills
Proven risk management skills are critical
Must work well as part of team
Interpersonal and communication skills essential for working with internal and external groups
Basic knowledge of investment types, specifically listed equity
Proven track record of running a risk book profitably
Experience in executing orders across the DM markets

OP Cash Offc Swtchbrd Outfittr Resume Examples & Samples

Receives and directs all incoming calls in a cortesy and polite manner. Maintains highly professional courteous communications in all daily contacts
Is courteous and professional while answering basic customer questions and making store announcements
Secures and logs keys, RF guns,radios and other equipment as assigned and ensures their return at store closing
Monitor and check items entering and leaving through the employee entrance such as, but not limited to: purchases, handbags, briefcases, coats and lunch containers

Supervisor, Cash A / r Accounting Resume Examples & Samples

Supervises Accounts Payable personnel responsible for processing company payables, processing of employee advances, and recording of employee relocation expenses
Performs financial statement analysis via practical analytical techniques, and identifies significant operational/financial variances
Prepares monthly account analysis of balance sheet account;, develops adjusting entries as needed
Prepares required financial reports for corporate accounting as well as those required for generation of internal financial package. Reviews monthly account analysis of balance sheet account, prepared by accountants, and instructs accountants on necessary changes
Reviews all required tax related reports for the Company including state income, franchise, personal property, etc. as well as provides corporate tax department with relevant quarterly tax information
Leads preparation, research and review of outstanding items and preparation of cash accounts receivable reconciliations to ensure accuracy and completeness, and compliance with GAAP
Leads identification and implementation of process simplification, standardization, automation or other efficiency opportunities
Plans and leads the ingest of new cash accounts receivable reconciliations associated with new business transactions or acquisitions
Identifies opportunities for increasing the efficiency of our use of Oracle R/12 Cash Management Oracle Accounts Receivable
Leads creation or update of process documentation for our key business processes (including SOX documentation)
Develops, leads and monitors communication and status of follow up with field and headquarters personnel, regarding the timely resolution of outstanding billing exceptions and outstanding cash reconciling items
Monitors daily, weekly, and monthly reporting to ensure outstanding items or reconciliations are completed in accordance with agreed upon SLAs
Proven ability to work in a fast paced and changing environment, with the ability to make quick decisions, based on experience and/or information provided
Leads the professional development of employees
Oracle R12 (specifically Oracle R12 cash management general ledger) knowledge preferred

Cib-mo FI & Cash-team Leader Resume Examples & Samples

Analytical skills: Problem solving Data analysis, Decision-making
Work management skills: Time and workload management, Self-starter, Planning, achievement Orientation, Productivity focus
Aptitude: Outcome focused, self-motivated, flexible and enthusiastic, Professional approach to successfully interact with senior management/ colleagues/ peers

Icg-regional Correspondent Banking Cash & Trade Sales Resume Examples & Samples

Execute CBG sales strategy for the region in conjunction with global and country partners
Portfolio Management and Optimization – Develop deep relationships with key domestic and regional clients. Retain clients and grow volumes/values. Identify cross sell opportunities with clients
Market Presence – Be an ambassador for Citi in the region with clients, partners, and industry forums to continue to drive Citi’s recognition as the largest and best in class Correspondent Bank provider. Maintain leading edge expertise of the industry and regional competitive environment
Lead complex cash management deals end-to-end including RFP responses and client pitches, recommending innovative cash management solutions
Lead and prepare client presentations
Actively share with Product Management Team new developments within the market updates and the competitive environment
Manage key Balance Sheet Drivers including assets and liabilities, in line with TTS Product Management guidance on deposits and new trade assets (excluding EAF)
Experience in a large, multi-national financial services firm and matrix organizational structure preferred
Experience working with FI sector

Cash Administrator Resume Examples & Samples

Manage the servicing of all clients accounts, including processing new business, transfers, general servicing and updates to clients accounts
Manage workload to ensure daily allocation is completed within service levels
Ensure business added to the platform follows regulatory requirements (AML/PEPS/Sanctions/Negative News)
Use global standard policies, procedures and tools
Adhere to client money rules
Operate within confidentiality and regulatory standards
Support colleagues when required
Support Lean Methodology
Experience of managing own workload
Knowledge/experience in the financial services industry
Knowledge/experience of Wrap operations
Experience of working within a service level environment
Proficient in Microsoft Office suite- specifically Excel
Process improvement awareness
Adaptability

Operations Derivatives & Clearing Cash Flow Servicing Analyst Bengaluru Resume Examples & Samples

Confirmation / Documentation
Settlement
Reconciliation / Control
Middle Office

Cash Operation Analyst Resume Examples & Samples

Knowledge in Cash Management processing
Bachelor’s degree from university is preferred
Good Command of written and spoken English
PC skills and able to use advance excel function is preferred
Product Knowledge
Regulatory requirements
Local market knowledge

Cib Mo Fi & Cash Team Leader Mumbai Resume Examples & Samples

Understand the regulatory requirements working with Legal / Compliance / Industry (ISDA/FI industry groups/MIFID etc) & internal stakeholders
Establish the end to end control processes
Review & improve the end to end control process around the Regulatory Reporting agenda in FI MO
Establish a strategic attestation process on Regulatory reporting for the jurisdictions already implemented to the business
Come up with process and system enhancement recommendations
Work with business and Technology group to prioritise the requirements by presenting the business case
Perform cost benefit analysis to propose optimum future process to the business
Ultimately, successfully deliver controlled environment of Regulatory Reporting
Previous experience in the Financial Services industry with strong understanding of FI bonds market
Strong understanding of Dodd Frank, Liquidity and Mifid reporting
Excellent Business Analysis skills to drill down the complex Regulatory Reporting requirements for multiple jurisdictions
Strong communication skills, both written and verbal, including the ability to develop relationships across the various stakeholders including Senior Business executives

Senior Product Manager, Cash Back Cards Resume Examples & Samples

Develop, recommend and implement the tactical and strategic component of annual business plans to achieve business objectives including revenue, profit, volume and market share goals
Research market activities to
Post-Secondary education is a must. Post-secondary education in Business, Commerce or related field
Ability to effectively manage multiple activities of varying complexity
Working knowledge of strategic planning, project management skills and product management principles sufficient to identify, develop and implement approved initiatives
Excellent presentation and communication skills, both written and verbal
Proficient with Microsoft package, specifically Excel
Skilled at motivating and influencing
Comprehensive knowledge and experience (3-5 years) of marketing practices, procedures and principles
Must be legally eligible to work in Canada at the location(s) specified above and, where applicable, must have a valid work permit or study permit that allows the candidate to fulfill the requirements of the role

Fixed Income & Commodities Cash Power Trader Resume Examples & Samples

Be the product specialist in ERCOT power on all issues related to delivery, transmission, congestion and settlement
Work with sales and origination team, including visiting clients, pricing trades, market making, communicating market information etc
Work with regulatory group to stay up to date on rule and market design changes
Work with desk head to improve infrastructure, risk management and market knowledge
Act as a backup in absence of desk head and other team members
Manage risk in trading books including estimating pnl and running end of day PnL process
Work with middle office and back office on PnL and trade reconciliation
Work with IT in improving processes and systems
Represent Morgan Stanley at industry events
Excellent analytical and quantitative skills
Strong research and communication skills
Strong interest in the commodities space (particularly energy commodities)
Must be an excellent team player and good multitasker
Base capabilities navigating big organizations and coordinating with diverse groups of individuals
2-3 years relevant work experience in a relatively quantitative role macroeconomic financial markets
Commodities knowledge or expertise
Candidates with experience in research functions or top tier consulting organizations will be considered

Cash Receipts & Collections Accountant Resume Examples & Samples

Provide research and comparative analysis of accounting data
Bachelor’s degree in Accounting, Finance or relevant field
Three or more years of functional accounting experience, knowledge of cash applications and general finance functions
Proficient use of applicable technology - MS Excel, Access, Outlook and Word required
Knowledge of Oracle and GoFileRoom preferred
Excellent organizational skills, able to handle multiple clients, prioritize and multi-task
Able to work in team environment
Ability to pay attention to detail, accurate and neat work output
Demonstrated ability to communicate verbally and in writing throughout all levels of an organization, both internally and externally

Weekend Cash Auditor Resume Examples & Samples

Forward documents to Business Manager/Controller (i.e. purchase orders, invoices, check requests, band deposits, petty cash reimbursements and cash orders)
Reconcile safe
Issue banks to service staff
Audit all checkouts
Handle lost and found
Create credit card manifests
Retail comps
Run “end of night” reports
Reconcile petty cash
Issue paychecks
Drop change orders
Issue change as needed
Issue Point of Sales supplies as necessary
Account for all party sheets/trades/gift certificates on a nightly basis
Prepare Federal Express to central accounting
Weekend Availability**
1-2 years experience with cash handling in a high volume facility
Basic comprehension in Accounting and Math
Knowledge of Microsoft Office (Word, Excel, Access and PowerPoint)
Ability to communicate with staff and management
Multi-task, meet tight deadlines and recognize and correct accounting errors

Cib Transaction Processing Specialist Cash Ops Analyst Shanghai Resume Examples & Samples

At least 1-2 years of working experiences in Cash operations
Good understanding of internal controls and compliance in local regulations on cash operations
Detail oriented and methodical, good analytical skills
Good inter-personal and communication skills
Good time management skill, ability to work under pressure
Demonstrable self-motivation and initiation

Equity Cash Client Processing Prematch & Fails Analyst Resume Examples & Samples

Conscientious, for example, in seeing issues to a thorough conclusion and to the satisfaction of all parties
Excellent communication skills and the ability to interact with colleagues at all levels
Prioritisation and time management skills

Equity Cash Client Processing Resume Examples & Samples

The role is a dynamic role where you will be primarily responsible for Trade Booking, Confirmation, Pre match and Fails on a day to day basis
The team will handle high value and complex transactions throughout the day
You will also be responsible for building and maintaining internal and external client relationships with key stakeholders such as International Equity Division (IED) Sales and Trading, IED Risk and Institutional Clients
An important part of the role will also be to deliver on strategic projects and change initiatives across the Equity CCP team

Retail Cash Wrap Supervisor Camarillo Resume Examples & Samples

Create an appealing, easy-to-shop environment for customers by coordinating his/her team to consistently execute visual merchandising and housekeeping standards in assigned area of responsibility
Ensures the product offer available to customers is maximized in assigned area of responsibility by coordinating product replenishment from the stockroom to the sales floor
Applies knowledge of Retail KPIs to make commercial decisions that drive achievement of established sales targets
Tracks performance data for assigned area (e.g. best sellers, space allocation, etc.) and makes necessary adjustments to drive productivity and efficiency
Coaches, motivates and inspires individuals within area of responsibility to maximize and drive a performance culture
Is a role model for customer service and boosts sales and Brand experience by using advanced sales techniques and appropriate elements of the adidas customer service model
Actively collaborates and shares best practices to drive store team performance
Ability to learn and adapt quickly in a fast paced environment
Strong interpersonal and communication skills including the ability to lead discussions in diverse groups of varying size
Ability to operate independently and with discretion, and work effectively under pressure
High School Diploma or General Education Degree (GED)

100

Manager, Futures Cash Resume Examples & Samples

Validation and checking of margin settlements and client payment requests
Authorisation of payments
Monitoring and effecting movements over bank accounts
Development and maintenance of procedure manuals
Daily exception reporting to Management and Business Heads
Staff training, development and appraisals
Monthly KRI reporting

101

Cash Securities Settlements Resume Examples & Samples

Complete awareness & understanding of front to back processing/flow including IT infrastructure
Running and maintenance of daily/weekly/monthly reporting
Analytical mindset to solve reporting issues
Ensure all reporting is reconciled
Further automation of current processes
Prioritize work load to meet all targets
Ability to challenge existing processes for increase of efficiency
Understand capacity and resource capabilities
An ability to multitask, prioritize, complete/review data whilst working to strict deadlines is an essential requirement. Regular reconciliation of data
The individual will be responsible for cross asset class MI, cash securities, fx, otc and asset servicing
Self-motivated individual that can work on own initiative and deliver on time whilst also being a team player
A pro-active approach is expected that will challenge processes whilst working with the business providing a quality customer service on a daily basis. This will involve daily contact with the London MI team. Candidates for the MI team should express a desire to work in a challenging team environment & possess an understanding of Equities, Fixed Income, Stock Loan and Prime Brokerage, FX, OTC and Asset Servicing, from the payable/receivable process in order to ensure all MI is accurate and covers the requirements of the stakeholder

102

Cib Ts Product Cash Product Manager VP Philippines Resume Examples & Samples

Develop basic and innovative products in line with Ready to Launch & NBI disciplines
Partner with Sales in development of best in class solution sets to fit the Philippines and South-East Asia markets
Drive end-to-end product reviews
Work with Operations to improve efficiency and STP
Partner with Sales to deliver products to fit with our target segments/markets
Champion country roll out of regional product launches
Responsible for cash management product P & L in Philippines
Work with Marketing on development of client relevant product material and collateral
Partner with Client Services and Sales to drive excellence in client satisfaction and experience
Ensure compliance and risk management of all products with local regulations, both internal & external
Assist in developing plans to close local product gaps in order to enhance our competitiveness
Completion of product identification and development (including business cases) for new services or service extension projects
At least 8 years experience in financial service industry with significant experience in product development/management, especially within transactional banking products
Exceptional ability to lead and direct the business agenda and influence the most senior levels of management across the organization
Clear understanding of the cash management business, working capital and client cash management needs/buying behavior
Familiarity with the various work flows of a transaction and payments processing

103

Equities, Coo, Cash VP / Dir Eqt Resume Examples & Samples

Ownership of the financials: revenue, headcount, expenses, balance sheet and risk weighted assets (RWA)
Solid Front to Back understanding of trade flows and have ability to drive change in a regulatory environment
Work with the desk heads, supervisors, other COOs to embed and improve compliance and controls within the business, including

104

Cash Trader Resume Examples & Samples

Trades EM and or DM markets
Knowledge of EM and or EM markets and products
Experience in executing orders across the CE3 markets

105

Cash Service, Associate / VP Resume Examples & Samples

Manage relationships with external service providers to support Portfolio Service teams
Identify and participate in initiatives impacting Portfolio Services
Lead and manage a small team of professionals. All facets of people management to be performed including: coaching and development, leading and motivating as well as performing 1-1’s, mid-year and year-end staff reviews
Represent Portfolio Services (Cash/Assets) in Operational Due Diligence meetings for current and prospective investment and BRS clients. Individual will also assume responsibility for creating and maintaining DD material in coordination with the Client Service Management team as needed
Initiate and lead projects related to Cash Services’ annual objectives - 2015 focus area is on understanding and globalizing the usage of Spendable Cash policies across the ISG teams
Educate and train junior staff on the growing alternatives business in the EMEA region. Candidate will be expected become a local expert on CLO’s and other alt products and the systems required (i.e. WSO) to support the business
Interest in Portfolio Management and understanding the cash process

106

VP, Product Management Cash Resume Examples & Samples

Citi Double Cash -- Analysis and Monitoring: This product is the biggest launch in recent Citi history and requires close attention to monitoring the performance. Working with DM, Risk and Finance, this role will produce an ongoing set of metrics to track the launch as well as thoughtful ad hoc analyses to determine how the launch is doing and what actions to take to improve. This will include competitive analyses, reviews of market and customer research, deep dives on our performance vs. competition in all aspects of Go to Market, etc
Citi Double Cash -- Existing Customer Marketing: The ECM effort on Citi Double Cash is all new using triggers, month on book strategies, and full 360 marketing. This individual will work with the ECM team to drive redemption, create impactful strategies to drive promo flip, and execute a range of programs particularly via the email channel (from creative execution to program evaluation)
Citi Dividend – Strategy: Citi Dividend is now the focus of intense senior interest as a result of its impact on our JD Power survey. This role will take the lead on evaluating the portfolio's potential, looking at the current book and future scenarios (working closely with DM, Risk and Finance)
Bachelor's degree required; further advanced degrees (e.g. MBA) desirable but not needed
Comfort with credit card basics, particularly around financial and behavioral performance
Understanding of basic strategy, analysis, portfolio optimization
Very comfortable with modeling in Excel and pulling Cognos information
Comfortable with large data sets and with ensuring data quality
Able to translate analysis into slides/presentations using Powerpoint
Able to create and maintain dashboards with basic metrics
Viewed as a key resource, partner and trusted advisor by clients
Brings insight and innovative ideas that drive value for clients
Is passionate about winning; sets clear and challenging performance goals for self and the organization
Creates an executable path for achieving critical objectives and driving meaningful outcomes
Provides a clear and consistent line of sight to all team members regarding the most critical work activities
Treats people with respect and works collaboratively across boundaries to achieve shared wins
Demonstrates a global mindset; promotes and values the unique ideas and perspectives of all team members
Partners with others to create strong buy-in and commitment for the best ideas and solutions
Supports and champions productive and innovative change
Demonstrates optimism and agility in adjusting to new and emerging opportunities and challenges
Prepares for the future by crafting forward-looking strategies and plans; Promotes continuous improvement
Takes the initiative to solve problems, create contingencies and minimize risks in order to protect the best interests of Citi and its clients
Assumes responsibility and ownership for making difficult and bold decisions in order to support the business
Consistently makes decisions that serve the best interests of Citi and its stakeholders
Serves the team and organization by actively teaching, coaching talent and growing team members’ skills and capabilities
Creates a positive team environment in which people of diverse backgrounds feel valued, respected and appreciated
Fosters meritocracy and inspires the team to stretch beyond what they thought was possible

107

Cash Mgmt Ops Manager Resume Examples & Samples

Ensure full compliance with the different compliance guidelines as well as the regulatory and local laws also make sure that full cooperation is provided to the different control units
Overall control of the service provided at the counter for all the branches
Actively delivers a superior customer experience
Develop operational ideas that result in best serving the bank’s clients
Innovate processes to short the cash area long line queues in the branches outlets
Analyze customer complaints history if any & ensure providing final solutions for the root problems cause
Using the service surveys analysis to make active decisions in favour of the bank’s customers
Responsible for updating cash manuals & SLAs
Responsible for the cash analysis & MIS reporting to top management
Oversee controls and checks relating to the counter and cash control for all the branches outlets
Builds effective backups within each & every cash unit team
Creates staff awareness and adherence to policy
Performance management and assessment
Cash managers & Cashiers training and coaching
Ensure full controls are in place with the outsource company regarding the ATM’s & providing solutions for the root problems cause
Monthly Accounts proofing 198 Account
E-recon submission (PO & AO)
Cash Management between branches
CBE Daily EGP shipments handling
FCY shipment handling with the treasury
Cash team vacation handling
Cash team problem solving
Branch’s review & Training visits
Support branch’s inquiry’s
Vendor management owner ( Super service , Speed service , phlopatire cash services)
Responsible for updating cash manuals & SLA’s
Oversee controls and checks relating to the counter and cash control for all the branches
MIS for all cash activities across all branches to prepare Vital few , Dash Board & other monthly MIS
CBE report monthly FX MIS
CBE cash position 5001 Daily
CBE weekly report 5004 (withdrawals)
CBE weekly report 5014 (deposits equal to $50M & higher throughout the week)
CBE monthly report 5014 (deposits equal to $50M & higher throughout the month)
MCA
Cash In Transit (interbranch & reviewing the invoices & update contracts & vendor list)
Foreign withdrawals ICG report to Compliance Daily
Tickets handoff reports
EOD branches closing balances / branches’ excesses
Country LCY & FCY limits – in case of excess
UAT Testing
System enhancement ( tellers limits – FCY Cash withdrawal “ flex & Systematics” )

108

Cash & Credit Assistant Resume Examples & Samples

Handle all requests received through client email inbox and voicemail box
Prepares audit figures for internal and external purposes
Provide backup coverage for cash applications group
Prepare monthly accruals for clients
Maintain statement and collection database to ensure its accuracy
Assists in the preparation of client refunds
Complete special projects as assigned including communicating with clients who use incorrect addresses and coordinating payments from R&G Trust
Perform other assigned duties and tasks necessary to support the Revenue Department
Must be a team player with strong interpersonal skills
Self directed with a strong work ethic and high level of customer service

109

Technology Pwm Technology Trading Tech Developer Cash Trading Tech Resume Examples & Samples

Design and develop new functionality for the PWM Trading , Order and Execution Management area
Strong object oriented design skills
Unix, Sybase (or similar RDBMS), any J2EE application suite (which includes but is not limited to technologies like JBoss, Web services, HTML/DHTML) (required)

110

Avp-cash & Trade Proc Manager Resume Examples & Samples

Must have strong attention to detail and solid time management and organization skills Demonstrated ability to
Able to work weekends and holidays
High School diploma or GED required Shift Hours: First Shift: 7am – 3:30pm; Monday – Friday

111

Cash Product Manager Receivables & Payables Resume Examples & Samples

Size and segment the market to identify potential areas of focus
Monitoring the cash payables and receivables drivers and develop strategies to be implemented thereon
Coordinate the internal communications to Operations and Technology and Corporate Bank Group to support the enhancement of cash product knowledge including current issues on the same
Lead the identification and evaluation of potential revenue opportunities in new and diverse markets including public sector
Lead the growth of mass payment solutions in Kenya
Ensure the efficient process of expense management for the payment business in the organization and optimal processing of fees and commissions pricing including tracking all product related MIS
Understanding the market and providing products that meet and exceed the client’s needs
To develop and manage cash products and their marketing including documentation
To Manage the cash product business end-to-end (product offering, pricing, positioning, sales, legal/regulatory requirements, after sales service, delivery channels)
To manage payable and receivables products in order to understand cash flow of customers
To manage business payment with overall business responsibility for development, sales, and risk in the framework of the TTS Kenya Strategy
Effectively monitor, escalate and keep abreast of any fraud risks within TTS serving as the unit Fraud Manager
Participate in all UATs that cut across the payments and receivables space and delivery channels
Minimum 5 years’ financial services experience in a medium to large organization with a regional or global reach
Extensive knowledge of cash management products and banking and financial services business
Experience in translating client needs into creative solutions that meet and exceed expectations
A problem solver
Analytical and a conceptual ability
Computing and technology savvy
Product development
Extensive knowledge of banking and cash management
Bachelor’s degree preferably in science, technology and mathematics oriented disciplines

112

Technology Pwm Technology Cash Trading Tech Developer Resume Examples & Samples

Work with PWM Sales teams and trading desks on a global basis to gather requirements
Analyze requirements and translate into technical designs, develop and enhance existing systems including implementation and rollout/training to global client base new development and existing system enhancements)
Production applications support of new and existing applications
Experience in GUI development
Strong analytical and excellent verbal and written communication skills; team work
Experience with requirement initiation, definition, and documentation
Understanding of Listed products (Equities/ Options/ Fixed Income) securities and flows
Experience in development, integration or maintenance of Order and/or Execution Management systems

113

Cash Mgmt Product Manager Resume Examples & Samples

Assist in market analysis includes product strategy development and communication, industry trend tracking, market surveys, competitive intelligence gathering, regulatory intelligence gathering, collating client feedback and segmentation analysis
Assist in strategy includes developing, articulating and communicating product strategy, roadmap prioritization, P&L Management, cost and revenue analyses, and designing and executing actions to reduce costs, enhance revenues and maximize profitability
Product Administration includes participation and leadership in internal partnership meetings and discussions, cooperating with, responding to and remediating findings related to audits, vendor management, compliance with regulatory and compliance issues and updates, and risk management
5 to 7 years of directly related experience

114

Senior Manager Credit & Cash Collection Resume Examples & Samples

Lead, motivate and develop the Credit team while ensuring team adherence to all company procedures and regulations
Set targets for the Credit team, regularly reporting actuals against key performance indicators and explaining key deviations from plan as needed to Leadership
Maintains responsibility for applying the company's credit and collection policies, practices, and procedures to the credit requirements of a designated number of customer accounts within specified dollar limits or normal credit lines
Handles non-routine credit inquiries and correspondence, supervises collection correspondence, appraises the results of assistants, takes or recommends remedial action as required and trains new employees in credit policy and communications
Personally handle credits beyond subordinate's authority; major accounts requiring individual attention, marginal accounts, problem accounts, special credit arrangements, and deviations from standards
Improve the debtor day position through improved cash collection techniques, clearly defined team objectives, effective training and guidance (i.e., by enforcing payment terms and ensuring customers pay on time)
Manage risk effectively, maximizing at the same time volume opportunities, utilizing credit limits, risk categories, on line risk assessment procedures and credit insurance policies
Manage ad hoc projects, working with other departments to improve efficiency in customer service, company profitability, etc
Develop policies, systems, processes, reports and opportunities to improve efficiency and internal control of debtors ledger and all related activities
Proactively develop new collection techniques
Must possess excellent communication and leadership qualities
Must possess thorough understanding of business policy and direction
Must be a highly motivated team player who can manage multiple personnel and work cross-functionally
Must be deadline driven, results-oriented, and able to manage multiple projects and priorities simultaneously
Must be able to read, analyze, and interpret general business periodicals, professional journals, technical procedures, or governmental regulations
Must possess ability to write reports, business correspondence, and procedure manuals
Must be able to effectively present information and respond to questions from groups of managers, clients, customers, and the general public

115

Team Lead-banking & Cash Solutions Resume Examples & Samples

Manage day-to-day performance management functions for the Servicing Operations and Revenue Assurance teams
Provide coaching and quality oversight for transaction processing and daily work items
Settlement and loan modification authority
Perform daily approval authority reviews/approvals, transaction overrides and troubleshoot processing/servicing issues
High School or equivalent
3-5 years experience in related field
Banking, loan administration, loan operations, and general loan servicing
Knowledge of lending regulations of both consumer lending and residential mortgage lending
Demonstrates effective people leadership, strong communication, understand analytical methods, and problem solving skills
Associate or Bachelor’s degree
Strong knowledge of FIS Banking System platform, processes and procedures
Knowledge of Consumer Collections and Recovery Collections
Banking regulations, Home Lending (Real Estate Settlement Procedures Act, Truth in Lending Act, etc.), Collections (Fair Debt Collection Practices Act)

116

MYS Ctsm Pg-cash & Trade Process Analyst Resume Examples & Samples

University degree in Finance or Administration
1-3 years in banking, client interaction / servicing or operations, preferably in Transaction Services and/or Corporate Banking
Experience with Transaction Banking products – Cash Management and Trade
Experience in working in a multi-country setup

117

Mumbai AIS Pricing & Cash Reconciliations Resume Examples & Samples

Gathering information from various fund houses, banks and liaising with them
Perform daily, weekly and monthly pricing with proper due diligence
In-depth analysis, calculation of the returns and understanding of market changes in relation to the performance and valuations of the underlying hedge funds
Reconciling the cash balances daily and performing the required checks when monitoring the settlement of cash transactions
Researching and identifying breaks
Reporting to internal operations teams and communicating with custodian banks about cash transactions
Maintenance of integrity and secrecy of the firm
Manage risk associated with the job profile
Involvement in projects related to the job function and liaising with IT on automation projects
Time management and prioritizing to meet the time sensitive daily deadlines
Graduate (Commerce preferred)
Should have a keen eye for details and accuracy
High degree of computer literacy, including working knowledge of Windows-based applications such as Word and Excel
Knowledge of hedge funds or pricing is an added advantage
An ability to ?think outside the box? and look for creative solutions
Self-starter with the ability to take a proactive approach to projects and tasks in implementing solutions
Demonstrate ability to work effectively in a team-oriented environment
Ability to identify and escalate risk issues to stakeholders
Organizational skills, including the ability to coordinate, prioritize, and manage multiple activities
Ability to work effectively with minimal supervision and flexibility to adapt to changing needs and requirements

118

Cash Sales Resume Examples & Samples

University graduate with banking experience in sales and/or relationship management
Confident, innovative, motivated, and result oriented
Strong communication, presentation and project management skills
Solid cash management product knowledge and relevant sales experience preferred
Fluent command of written and spoken English and Chinese

119

Cash & Collateral Mgmt Senior Mgr Resume Examples & Samples

Manage a team of at least 6+ FTEs in NYC and/or Buffalo. This may include offshore oversight in India
Manage team’s daily incoming and outgoing margin calls to ensure completeness and accuracy
Manage and lead strategic department, industry and regulatory initiatives and projects relating to Margin
Active engagement in technology / process improvement initiatives
Daily interaction and support to Business, Credit, Treasury and/or Legal queries relating to collateral
Actively work with credit officers to help manage credit risk of clients
Determine eligibility of collateral
Ensure effective exception management (i.e., fails, disputes, etc.) which includes appropriate controls and escalations processes are in place
Approve entries for collateral movements
Approve the release of collateral
Track movements in mark to market on open positions
Actively participate in internal and external audit reviews
Ensure team members are developed and properly trained to effectively perform their functions
Professional with a minimum of 3+ years of margin operations experience
Minimum 3+ years of people management experience
Strong interpersonal skills with demonstrated people leadership / management experiences and the ability to influence and empower people
Strong planning, organization and process management experience
Excellent presentation skills including the use of PowerPoint
A proven solution driven approach to problem solving
Able to influence organizational change through detailed analysis and sound presentations to business managers
Strong oral and written communication skills are required for interaction with the counterparties and the business

120

Asset Management Cash Processing Team Lead Resume Examples & Samples

Accountable for Operation Risk Management including support of CSA process and error and defect identification and remediation
2-4 years Transaction Processing Experience
Previous Management Experience preferred
Issue resolution
Organizational skills and solid written and oral communication
LOB knowledge
Business processes and procedures
Product knowledge

121

Sec Processing Rep-cash Administrator Resume Examples & Samples

Provides support to most operational processes as needed. This includes performing various administration tasks falling under the remit of the Cash Team ensuring processed right first time
Develop strong working relationships with external clients
Direct liaison with third parties both in terms of documentation forwarding and query/issue resolution
Participates on UAT implementation and training activities
Properly monitor errors to ensure adherence to audit and control policies and demonstrate ownership of queries and follow through to successful completion
Understands the procedures and controls required for custody accounts
Participate in activities related to compliance and follow all relevant procedures in relation to cash applications
May train others and share specialist knowledge with colleagues
Provide feedback on project related activities and identify process improvements and share best practices
May support an expansive array of products/services
Works under limited supervision and manage workload to ensure all business is processed accurately and on a timely basis and to ensure that all targets and internal service levels are met
Demonstrates technical/administrative expertise. Applies specialized functional area skills and basic knowledge including underlying professional/technical principles or standards, which are well defined
Understands how duties relate with others in the team/unit and how the unit integrates with others in accomplishing the work of the function
Prior work experience in a related job that would provide a basic knowledge of activities, policies, and procedures of the work area
Good working knowledge of Microsoft Word, Excel and Powerpoint
Excellent organisation, planning, prioritisation and time management skills
The role holder will ideally have relevant experience in cash new business team

122

Platform Manager Business Banking & Cash-sydney Resume Examples & Samples

Management of the platform TCO; actively managing the platform expense base through engagement with operations and engineering teams
Ownership and delivery of the platform road map; working with business, technology and vendor stakeholders to develop technology roadmap and ensuring alignment to the BFS strategy
Risk management; managing the portfolio of risks and dispensations
Service level management; development, management and ownership of platform NFRs
Vendor engagement and management; manage the overall vendor relationship including performance tracking and governance develop and maintain strong ongoing working relationship with vendor up to senior local/regional level
Stakeholder management; both internal and external relationship with project/program/release mangers, business and technology account management and central VMO
People development
Broad technology experience, including exposure to platform ownership
Strong stakeholder and vendor management skills
Previous success leading critical systems in a fast paced and dynamic environment
Proven ability to own technology projects that deliver on stakeholder expectations
Excellent interpersonal skills, strong influencing and relationship management capabilities

123

EFD Cash Administrator Resume Examples & Samples

Process daily cash deposits and reconcile lockbox data transmission to deposit total. Resolve differences
Key entry/upload cash transactions into the lease information system
Perform system clearing of suspense items and prepare necessary entries or tickets to clear suspense accounts or inter-company cash transfers
Process lease dispositions and cash adjustments
Handle special requests from Customer Service or Collection departments and provide assistance on proper coding
Reconcile daily cash activities processed to the total deposits
Process lease funding requests and issue check payment
Set up ACH or wire as required for management approval
Ensure all payments are balanced to funding requests. Mail checks to customer per mailing instructions
Generate daily check register report or log
Provide back-up support for Equipment Lease Servicing
Performs other job-related functions as assigned or requested
2 - 3 years’ experience processing and posting cash
Research information
Use Personal computer
Volume processing

124

Core FP&A Commercial Engines Cash Flow Resume Examples & Samples

Direct monthly closing activities and variance analysis for consolidated P&W cash flow, capex, and inventory/working capital
Lead monthly forecast activities and variance analysis for consolidated P&W cash flow, capex, and inventory/working capital
Prepare presentations to management highlighting key drivers of cash flow performance
Support the quarterly OMM budgeting process including the 10 year plan submission to UTC Strategy
Communicate cash targets, risks, and opportunities to business unit CFO to drive business results and key initiatives
Fully embrace the principles of and participate on teams supporting ACE
Administration
Business Development
Commerical and Industry Relations
Communications
Facilities
Finance
General Management

125

Cash Head-zambia Resume Examples & Samples

Segmentation, customer needs identification, competitive benchmarking, maintenance & enhancements, pricing , capacity planning, delivery and project implementations
Determining products suite development and maintaining best practice and success transfer
Working in tandem with relationship managers to increase bank liabilities on a monthly and annual basis
Subject Matter Expert responsible for guidance to Sales/RM’s in respect of customer acquisitions and successful knowledge transfer to internal business partners in respect of liquidity management products including (but not restricted to) short-term passive / active investment options, notional pooling and target balancing
Establish and maintain internal communications with O&T to ensure enhanced TTS product processing and delivery
Overseeing the efficient operation of the domestic account products (FCY & LCY) with a continual focus on enhancing profitability, providing smoothed revenue flows in tandem with product growth
Manage the expenses line of the P&L in particular the CIT costs, correspondent bank costs and other allocated costs. Maintain positive cash EBIT and net income on a monthly basis
Preparing business needs and justification for BRD requirements
Identification and evaluation of potential revenue opportunities in new and diverse markets in all industry segments. target sales at the larger country flow opportunities
Liabilities growth as per the ALCO liability policy through innovation
Ensure an efficient process of tracking fees and commissions and increasing revenues from fees and commissions
In collaboration with RM’s maintain an actives sales pipeline on CRM and follow through on executions
Manage and own the TP process to ensure efficient balance sheet management, liquidity monitoring and maximization real returns to the bank
Maintaining product Distribution/Network strategy and Maximising delivery channels utilisation
Budget and planning, implementation, monitoring and control
Good understanding of the Ugandan market and requisite regulation
Strong numeracy and computer skills
Good negotiation skills and the ability to take deals to a speedy conclusion
Strong Process Orientation
Identify and pursue new business opportunities
Package the product according to market dynamics
Desirable; Degree or Post graduate degree in Business

126

Cib-cash Concentration Product Manager Resume Examples & Samples

Previous experience in cash concentration product set strongly preferred
At least 5 years previous banking and/or Treasury Services experience
Liquidity and investment product knowledge desired
Inquisitive nature with advanced problem solving and critical thinking capabilities
Proficiency in MS Office suite of products, especially MS Excel and MS PowerPoint
Ability to influence and coordinate multiple internal stakeholders to support the product offering
Basic knowledge of cash management and liquidity products with 2+ years of Liquidity management experience preferred

127

Cash Administrator Resume Examples & Samples

Accurate and timely processing of customer monies
Accurate and timely preparation of PeopleSoft journals to reflect processing activities
Timely response to and resolution of any internal/external stakeholder queries
Sound Accounts Payable or Accounts receivable understanding
Sound numerical skills
Excellent communication skills, has ability to communicate effectively by phone, letter, email and face to face to internal and external customers and stakeholders

128

Core Cash Market Manager Resume Examples & Samples

Client industry segmentation, developing product collateral for segment needs, devising marketing strategy to enhance the visibility of Cash Management products and developing packaging and product positioning by segment
Develop and commercialise packaged solution for Procure to Pay and Order to Cash proposition. Identify new packages to enhance client base. Lead the commercialisation of new solutions in both Payments and Receivables and LMS teams
In collaboration with LMS MM team, develop and drive initiatives to tap cross sell opportunities and build joint propositions
Market sizing and analysis (existing client base and potential target market)
Pipeline generation and management in partnership with TTS Sales organisation for Cash Management product in EMEA. Identifying new target names, new segments, new flows, etc
Collateral overhaul – Review and revamping of the Cash Management product collateral. Preparation of marketing and sales support collateral, in line with the strategy
Competitor Analysis – Building a competitor framework for Cash Management. Conduct industry and competitive analysis, and stay current on competition’s product capabilities, positioning and pricing strategy. Gathering market info to further develop the product proposition
Prior experience of Cash products through Business Management, O and T, Implementation, Service, or Sales would be a benefit
Awareness and understanding of industry trends, ability to identify and execute strategic opportunities within product set
Sound knowledge of Microsoft Office applications essential – MS Excel and PowerPoint in particular
Excellent interpersonal skills, to be able to work together with people from over 50 countries, as well as across various functional groups
Analytical mind and attention to detail, to support a relatively large business
Ability to perform under pressure

129

Avp-cash & Trade Proc Senior Analyst Resume Examples & Samples

3 + years of experience in business / opersions and/or risk and control ares
Able to interpret and apply policies, standards and procedures
Sound, deep knowledge of risk and control methodology and best practices; preferably and understanding of Citi's R&C programs (ie MCA)
Familiar with and able to assist with other enteprise wide policies such as records management, COB and information security
Program/Project Management Experience
Strong Analytical and Problem Solving Skills
Strong work ethic and a high degree of professinalism within a global mindset
Exceptional verbal, written and presentation skills
Abililty to work with all levels of management
Strong interpersonal and realationship skills
Travel = 10%

130

Cash & Trade Proc Manager Resume Examples & Samples

Computer/Technical Literacy
Flexible/Adaptable
Leadership Skills
Hours: Monday-Friday 7:00a-3:30p

131

Cash Mgmt Sales Coordinator Resume Examples & Samples

Proactively mines the cash management book of business for opportunities to manage exception pricing, exception ECR and fee waivers. Reviews client product usage to determine cross sell opportunities within existing book of business. Recommends sales opportunities to sales consultants
LI-KJ1
Bank product and service knowledge

132

Cash & Trade Process Analyst Resume Examples & Samples

Coordinate and manage with TCS for smooth transaction processing of outsourced processes
Optimization and reengineering of trade process flow to improve efficiency and productivity
The profile needs to have understanding of trade products like Imports, Domestic bills (including Guarantees to certain extent) and ability to communicate with RBI. Given the multitasking for branch trade products, need to have knowledge around FEMA and associated solutions
Process and analytical skills with eye for detail and use systematic and creative approaches for problem solving

133

Bookkeeper, Cash Administration Resume Examples & Samples

Receive and administer payment requests in accordance with internal procedures
To prepare and enter all transactions into relevant system workflow, fully responsible for the accuracy of all aspects of the transaction
To have effective control of own workflow to ensure all transactions are processed in line with cut-off times
Collate all paperwork to accompany the transactions for authorisation and ensure it is properly referenced for scanning/filing or further bookkeeping
Book keep transactions accurately by obtaining the relevant documentation from various sources & systems, ensuring documents and databases are updated if required
To investigate and respond to all bookkeeping queries within a 24 hour period and maintain a log of issues/inefficiencies identified within to discuss with manager and relationship officer
Ensure all work is produced and completed in line with departmental procedures and other client & business unit SLA’s
Develop relationships with internal and external business units to enable effective investigation and solving of queries
Minimum of two years experience in fiduciary services

134

Cash Reconciliations, VP Resume Examples & Samples

Ensure that all cash accounts are reconciled and correctly published for investment each day by the agreed deadline
Monitor daily resolution by the team members of all open bank items and ensure that all transactions are properly accounted for
Ensure timely escalation of all material / serious issues with the custodian bank and management
Ensure a regular dialogue with the custodian banks assigned to the team and that all issues are raised / escalated to manage service levels
Work with Onboarding to coordinate new/ terminated accounts and custodian changes to ensure these changes are correctly implemented
Ensure the team has a full understanding and experience of all systems required to complete the role
Ensure that the team communicates clearly and responds promptly to enquiries from other teams with the appropriate urgency; manage the team’s workload to help achieve this
Ensure daily operating procedures and processes are compliant with CASS regulations
Maintain procedures up-to-date at all times and ensure that all team members are familiar with and follow these
Support and ensure participation in projects and ad-hoc tasks as allocated from time to time
Attend interviews for new team members and assist with staff selection
Provide training and assess competence of all new team members maintaining records of progress towards their becoming fully competent in the role
Draft performance review materials and prepare for review meetings with input from others; attend and lead review discussions
Discuss, implement and manage individual personnel objectives within the team
Communicate corporate and department goals, objectives and plans to the team
Coach, council, train and develop staff to meet the requirements of the business, to make the department work effectively, and to ensure personal development
Support the development of you team
Keen interest in investment products with previous experience in investment management
Proven ability to learn new applications/ systems
Previous query handling, client service experience required
Previous experience of client custody reconciliation
Previous experience of working in a team leader capacity strongly preferred
IOC qualification (3 papers) required, or a commitment to securing the necessary qualification within an agreed timeframe
Proficiency in Microsoft Office, with a preference for particularly strong Excel skills

135

Cash Payment Resume Examples & Samples

Manager's checks / Demand Draft
Paylink Check, GIRO, Dividend, and Payroll
Wordlink issuance
Support various system testing including COB
Attend to customer enquiries within stipulated time frame
Perform system maintenance and set up's
Candidate must have a degree in any fields preferably in Banking and Finance
Working experience specially in Banking Operations will be an added advantage

136

Equity Cash-senior Sales Trader VP / Director Resume Examples & Samples

Bachelors required
At least 5 years of equity cash sales trading experience
Demonstrated team commitment, resilience and strong work ethic

137

CIB Equities Cash Trading ED / VP Resume Examples & Samples

Bachelor’s degree in Engineering, Math or related quantitative field
Someone who thrives on the challenge of competitive pressures and is able to remain focused on client needs
Experience in Capital Markets required
Superior time management and multi-tasking skills to juggle live transactions and daily tasks
Maturity and the ability to succeed in a dynamic, fast-paced and open environment

138

Investigations Specialist for Cash Payments Resume Examples & Samples

Investigations and inquiries regarding payments from clients and banks
Cancelling, executing and returning in- and outgoing payments in all currencies
Collecting data necessary as well as contacting client advisors or external counterparties for more information
Giving advice and information to internal and external clients about
Payments processing: payment routing, cut-off times, pricing
Payment optimization: proactive actions regarding data quality of payment instructions

139

Cash Pro Champion Resume Examples & Samples

Skilled resource focusing on improving client delight with new and existing CashPro users
Provide custom on-boarding experience for new strategic clients implementing CashPro
Work directly with CMs, TSO and TSA to target strategic BB and GCB clients that could benefit from a Champion engagement
For targeted existing clients, host formal eChannel Optimization Reviews. Purpose of these engagements: help clients improve their current processes and drive additional usage of CashPro eChannel solutions
For new clients, assist client in setting up application within company, ensuring all applications are working as desired to meet client requirements
Deep understanding of CashPro application
Strong technical acumen
Effective communication skills (verbal and written)

140

VP-cash & Trade Proc Senior Manager Resume Examples & Samples

Provide management oversight of a team of 3 exempt and 9 non-exempt staff members across multiple shifts to ensure controlled and timely processing of ledger and sub ledger entries in compliance with internal policies
Execute against all processing, associated exceptions, and proof functions as well as timely resolution to business partner investigations
Identify and implement process and control improvements
Interact with Operations, Technology Support teams and Financial Control on a regular basis
Lead continual process re-engineering efforts, efficiency management, quality improvement and control enhancements
Recommend enhancements, identify benefits, and implement training as needed to ensure compliance with internal audit programs and regulatory requirements
Monitor cash breaks and manage towards quick resolution and produce MIS to measure unit effectiveness on aging standards as they relate to Client Operations objectives
BA/BS degree or equivalent work experience required
Minimum 2 years of Operations/Supervisory experienced required
Strong leadership skill with a proven record of providing results
Strong written and verbal communication skills and the ability to communicate successfully with all levels of the company, including senior management
Strong interpersonal, analytical and problem solving skills
Demonstrated ability to implement process improvements
Analytical with the ability to adapt to change in a fast paced environment
Control and Risk Oriented
Strong Customer Service skills are a must

141

Actuarial Analyst Ameriprise Cash & Certificates Resume Examples & Samples

Bachelor’s degree in math, finance, statistics, actuarial science, or related field
1 to 2 actuarial exams completed
Proven analytical, quantitative & problem solving skills
Written and verbal communication skills, including the ability to effectively summarize and communicate results from data requests and analyses
Strong organization skills with strong attention to detail and an eye for accuracy
Professional, self motivated individual with the proven ability to take ownership, personal
Accountability and initiative of accurate and timely completion of assigned responsibilities, sometimes with little direction
Ability to be resourceful and be adept at using independent judgment to anticipate, identify, address, follow-up, question and resolve issues and concerns
Proficient with all Microsoft Office applications, including Microsoft Word, Excel and PowerPoint
Ability to handle confidential and sensitive information with a high degree of integrity
Strong interpersonal skills and ability to develop strong working relationships with team members and business partners at several levels to drive projects and issue resolution and documentation of results
Understanding of concepts related to Certificates and Cash products
Experience with Moses (corporate financial modeling platform), Access, Visual Basic, SAS, or Focus
Ability to use statistical analysis and modeling
Proven experience proactively supporting multiple initiatives
Experience working with large quantities of data and summarizing analytical results

142

Administrator, Cash Administration Resume Examples & Samples

Receive and administer payment requests in accordance with internal procedures, fully responsible for the accuracy of all aspects of the transaction
To have effective control of own workflow to ensure all payments are administered in line with banking cut-off times
To book keep receipts, forex transactions, debits and external bank accounts and any other transactions accurately by obtaining the relevant documentation from various sources & systems, ensuring databases are updated if required
To complete accurate paperwork & bookkeeping in relation to forwarding cheques to C&I banking to receipt to client bank accounts
To complete reconciliations and accounts files accurately and in line with internal procedures
Adherence to procedures relating to administration of assets to minimise risk of error or omission, ensuring all work is produced and completed in line client & business unit SLA’s
Proven experience in fiduciary services

143

Cash & Trade Assoc Cust Svc Analyst Resume Examples & Samples

Responsible for investigating and resolving client queries in accordance with the SLA
Input all inquiries into Trims Phone Log for tracking and audit purposes
Interact with Relationship Managers, Product Managers, Sales, FI units, and Technology to resolve client or operational issues
Maintain client satisfaction by responding to problems quickly
Minimize risk to the Bank through increased knowledge of procedural requirements
Interface with Technology to drive the improvements that will lower costs
Perform multiple transactions of moderate complexity to achieve operating efficiency and high level of productivity
Interface with Product and Technology on system/product enhancements
Proficient in Citidirect application; ability to train clients and deliver demonstration when needed
Basic computer skills in Microsoft Access, Excel, Outlook and Word

144

AVP Cash & Trade Proc Manager Resume Examples & Samples

Dependable/Reliable/Responsible
A Bachelor’s degree, or equivalent work experience 5+ years industry experience
Proficient in MS Office Applications (i.e. Excel, Access, Project, Word, etc.)
Hours: 3rd shift - Sunday through Thursday, 11:00 PM to 7:30 AM

145

Petty Cash Coordinator Resume Examples & Samples

Excellent accuracy and eye for detail
Data entry proficiency
Demonstrated tact in high-pressure situations

146

Cash Settlements Analyst Resume Examples & Samples

Perform and support cash settlement functions which include-
Process Official Checks on global plus system
Process Incoming and Outgoing ACH (Automated Clearing House) payments
Review all Checks presented for payments
On a daily basis review and reconcile General Ledger balances which include Checks Reconciliation Monitor and report outstanding checks and maintenance of abandoned property log
Interact with Global Cash Settlements team to ensure timely completion of requests and meet service deliverables
Identify and correct the description codes used for transactions processed in EBT accounts
Calculate co-trustee commissions for the trust accounts as per predefined excel sheets and prepare annual tax letters ‘1099’ at the year end
Respond to all process inquiries on same day through email/phone
Follow up on the pending items from the CSA’s/RM’s or PM’s and business
Support the team in daily work and display team work
Verify and perform quality checks for the tasks assigned and performed by other team members
Participate in Disaster Recovery Exercises and any projects assigned
Relevant experience of 1-3 years in Banking and Financial Services Industry
Ability to maintain updated knowledge of procedures, products and activities of assigned area
Ability to accurately proofread documents
Ability to perform multiple tasks in a fast-paced, team environment
Ability to manage own time to meet specific deadlines

147

Accountant, Cash Resume Examples & Samples

Qualified / part-qualified accountant with CIMA, ACCA, ACA
A good level of directly related professional experience
Prior team leading experience
Competent knowledge of FASB requirements, accounting principles and practices, and internal control principles
Strong customer service and communication skills
Proficiency with Microsoft Office suite of products; advanced MS Access and Excel skills
Hyperion experience preferred

148

Senior Analyst, Cash & Collateral Svcs HFS Resume Examples & Samples

1-2 years of Financial Services experience; preferably in Foreign Exchange or Trading Operations
Cash management experience is helpful
A familiarity with Financial Operational experience is required. Derivatives exposure a plus
Excellent written and oral communication skills with a strong attention to detail
Experience with excel modeling including VBA, macros, if-then statements, lookups etc
A sound understanding of basic accounting principles and procedures
Bachelor’s degree in Finance/Economics or related discipline
Bachelor’s degree in Finance/Economics or related discipline.is preferred

149

Cib-mo FI Cash-VP-mumbai Resume Examples & Samples

Proven management record
Strong product knowledge; thorough understanding of the end to end transaction cycle for derivative products
Excellent verbal and written communication skills. Individual should have been in a role that required daily and extensive communication directly with FO Sales & Marketing groups
Ability to drive results through a "hands-on" approach
Ability to work in a high pressure environment with time critical deliveries
Control mindset to identify process control gaps, prioritize & mitigate operational risk
Excellent time management skill and ability to prioritize work effectively
Proactive in problem solving and developing solutions
Ability to respond to a changing environment
Be innovative and suggest system improvement capabilities
Ability to multi task, ensuring the trades are booked correctly, breaks are resolved and MIS being sent to managers on deadlines
Creates and/or contributes to an environment of collaboration and mutual responsibility
Good understanding of downstream impact of actions undertaken, particularly the requirement for strong and timely controls throughout the life cycle of the trade
Graduate with 8-10 years of experience in an investment banking environment, preferably in Middle Office / Trade Support
Degree holder in Finance / Economics or other related disciplines (preferable)

150

Business Manager Global Cash Distribution & Equities Distribution Resume Examples & Samples

Working closely with Global & Regional Distribution Management & Business Management the candidate will be responsible for delivering front to back business support for the Cash Distribution Business in addition to coordination of European Equities Distribution across Cash, Derivatives & Financing. The candidate will be responsibility for delivering on associated client initiatives & internal programs including
Development and implementation of the business strategy
Building a framework that delivers client MIS to key stakeholders
Coordinating initiatives across European Distribution that span all Equity products
Managing local distribution management meetings & client review programs
Working with Logistics and control in order to ensure the supervision and suitability control environment for European Distribution is robust
Implementing business and regulatory driven changes that impact the business and client base
Cost management

151

Oracle Order to Cash Functional Analyst Resume Examples & Samples

At least 5 years experience in Oracle Applications system implementation/support
At least 2 years experience in Oracle Federal Financials R11i or R12
At least 5 years experience in implementing or supporting Order to Cash (O2C) functionality in a Public Sector environment
At least 5 years experience in having previously worked with Department of Defense (DoD) agencies
At least 5 years experience in leadership, collaboration, and interpersonal skills
At least 5 years experience in oral and written communication skills
At least 5 years experience in being Customer focused
At least 5 years experience in multi-tasking and achieving results while working under pressure in a fast-paced and dynamic environment
Security clearance of Secret - Active
Readiness to travel Up to 4 days a week (home on weekends-based on project requirements)
U.S. citizenship required

152

Cash & Collateral Mgmt Analyst Resume Examples & Samples

Send outgoing and answer incoming margin calls in timely manner
Book entries for collateral movements
Monitor credit risk of all clients
Provide excellent customer service to clients
Work closely with front office and business heads
Settle interest in a timely manner
Monitor and resolve collateral balance breaks and fails
Development of the skills and strengths required to work effectively in an operations environment
Effectively work within a team that is focused on strong controls and excellent metrics
Increased operating effectiveness with reduced invalid and disputed margin calls
Ability to quickly learn in a fast paced environment
Strong planning, organization and process management skills
Strong focus on control
Must be comfortable with and able to manage complex systems and environments
Flexibility with a sense of urgency
Must have strong interpersonal skills, including strong oral and written communication skills
Knowledge of Futures Markets a plus

153

Accountant, Bank Reconciliations & Cash Resume Examples & Samples

Proficient computer skills are a must (Microsoft Office, Accounting systems)
Team player with the ability to establish and maintain positive working relationships
Client focus
Analytical mind-set and ability to prioritize
Cooperative attitude

154

Head of Cash Collection Management Resume Examples & Samples

Lead the Collector (Capital efficiency) regional team with primary focus on conversion of invoicing into cash and AR reconciliation; use existing resources effectively to achieve this goal
Regional responsibility to drive AR collection and resolve blocking issues to secure due AR elimination is performed and reflected in the system according to Ericsson's finance directives, global ways of working and global process instructions. Ensure that the organization is tailored to fit Region/Customer unit specific characteristics/needs - perform the necessary investigation by Customer unit/Key Account to determine most appropriate focus to give effective result
Identify internal & external process flow weaknesses & improve speed of collection. Explore and develop tools, systems, methods to improve the collection process
Identify opportunities for and drive improved cash collection & provide feedback and support to internal stakeholders for improvement
Overall responsible for regular pre-collection meetings internally and with customers to proactively resolve any collection and/or A/R management issues (including related LC/currency/regulatory issues)
Support resolution of disputes
Secure a professional and positive customer interface in invoicing, payment/collection administration including A/R reconciliation
Responsible for coordination of collectors within Region. Provide guidance and training for the effectiveness and efficiency of Collectors
Implement proactive cash collection solution into selected Customer Units/Key Accounts
Responsible for coordination with and collection support
Interface towards Group Treasury and EFC including implementation of process changes as well as escalation of issues and local requirements
Provide input to Region's cash flow forecasting and interface towards Business Finance and Company Control
Deliver on Customer Unit & Regional cash collection targets & support Order to Cash reduction program
Bachelor’s Degree in Finance/ Accounting/ Business/ Engineering or Master in Business Administration (MBA)
Having at least 5+ years’ experience in leadership/managerial level, preferably in the area of Finance and/or customer facing function
Solid understanding of commercial / contractual / credit management / working capital fundamentals
Good understanding of Financial Models and Business processes
English proficiency in verbal and written communication is a must, local languages a plus

155

Senior Analyst, Cash & Collateral Svcs., HFS Resume Examples & Samples

Serves as a liaison to Investor Services on all new subscriptions prior to effecting cash to the appropriate location
Coordinates connectivity with client's banks through SWIFT
Works with clients to resolve cash breaks and issues related to wire payments
Able to serve as a key subject matter expert and mentor to other more junior level employees

156

Asset Management Cash Processing Specialist Resume Examples & Samples

Independent and self motivated
Strong relationship building
Solid aptitude with Microsoft Suite (Outlook)

157

Cash & Collateral Management Analyst Resume Examples & Samples

Ownership of all assigned counterparties
Focus on High quality and accuracy of data input
Agreeing exposures with Counterparties utilising cash, securities and re-pricing
Coordinating, monitoring and booking a high volume of collateral movements using Citi’s internal systems
Investigation and resolution of collateral breaks, disputes and queries
Develop an understanding of Derivative products and system flows
Help to create and build an environment of teamwork and encourage two-way communication across the unit
Be an ambassador for the Margin Utility team, raising the profile of the unit across the EMEA, NAM and ASPAC areas
Good MS Office skills including Access, Excel and MS Powerpoint
Control and risk focused
Finance related Bachelor degree or equivalent
Industry exams. E.g. CISI

158

Cash &amp Resume Examples & Samples

Excellent Core Java knowledge and experience
Excellent knowledge of XML libraries
Knowledge of mainframe systems (natural adabas) for integration of legacy systems

159

Tts-regional Correspondent Banking Cash & Trade Sales for Greater China & Asia Market Management Head for Asia Resume Examples & Samples

Execute CBG sales strategy for the region in conjunction with global and country partners; primary focus on China, Taiwan and Hong Kong
Become very cognizant on the key drivers for the business and deliver solid resilience and understanding of aspects that involve the balance sheet optimization and flow related topics
Centrally co-ordinate and work with external partners on training programs offered to clients and market research done by external vendors subscribed to
Portfolio Management and Optimization – Develop deep relationships with key domestic and regional clients
Retain clients and grow volumes/values
Market Presence – Be an ambassador for Citi in the region with clients, partners, and industry forums to continue to drive Citi’s recognition as the largest and best in class Correspondent Bank provider
Ownership and Leadership – Act as a steward of the business and strongly influence its strategy and market leadership as a key business member of the regional and global sales team. Be the TTS senior client champion on all major transactions to drive wins, revenue realization and wallet penetration
Market Development – Develop a Client focus strategy for all key clients. Identify new flows and market plays for the extension of TTS products
In-depth knowledge of products, industry and target clients
Working with FI sector
Proven sales track record

160

Senior Cash Settlements Analyst Resume Examples & Samples

Process cash transactions on global plus system
Process Checks on global plus system
Process stop payments on checks
Process all quarterly tax payments in client accounts within specified deadlines
Respond timely on customer service requests
Input accounting entries for daily general ledger activities
Interact with NY Cash Settlements team to ensure timely completion of requests and meet service deliverables
Process unitization open orders for custody accounts on global plus
Cross train and cover tasks within operating unit
Verification for all the events/tasks processed by the Team Members
Ensure day to day activities are processed accurately as per the timelines
Suggest process Improvements and process efficiencies
Responsible for the staff aligned for their development functionally
Act as a backup for the supervisor
Able to handle day to day activities in absence of the supervisor
Help supervisor in process reporting
Track the internal errors and ensure Team is updated with the procedural changes
Should be able to resolve queries/issues from the Team with minimum dependency on the Business
Monitor Generic Mailbox and ensure timely response to the queries from the CSA’s
Support supervisor in internal & external audits
Background in finance and accounting mandatory
Experience in banking operations and processing of cash payments
Proficient in Microsoft Office skills – Word, Excel
Knowledge of compliance in a banking environment
Ability to organize and prioritize workflow and to coordinate the work of others
Working knowledge of banking financial transactions
Ability to work with little supervision
Good typing skills and eye to detail
Excellent telephone manners and communication skills – both oral and written
Able to backup supervisor in his absence

161

Cash Settlements Resume Examples & Samples

Escalation point for issues and discrepancies with external and internal counterparties
Investigation and resolution of Client fails
Participation in industry forums where applicable
Strong Communication skills
Excellent organisational skills and the ability to work to tight deadlines
Ability to manage work load effectively across a team, develop practical solutions to problems whilst balancing multiple issues and priorities appropriately
Team Player who actively promotes sharing of knowledge and collaborate with others
Flexibility required to work in a dynamic environment under tight deadlines
High regard for attention to detail, accuracy & quality
Approaches all situations with positive outlook, solutions orientated and enthusiasm; self-starter who takes individual ownership for work quality and improvement
Shows initiative and creativity, taking a long-term approach to improvement and resolution of issues
Demonstrates integrity and business-appropriate behaviour
Ability to question a process and promote own ideas and solution
Previous experience of Client Money, Corporate Actions, Dividends or Coupons an advantage but not essential
Previous experience within Settlement operations preferred
Strong product knowledge (Equity, FID & FX)

162

Associate Buyer, Home Cash & Carry Resume Examples & Samples

Bottom-line financial accountability for product area (shared with Buyer and Planner)
Accountable for product selection and product performance
Accuracy of buying office work product (i.e. - PO Management)
Partner with the Buyer to formulate and profitably execute the development, selection, procurement and promotion of merchandise
Develop and implement product strategies that tie to financial plans (partner with Planner)
Identify and execute key item and mailer item strategies
Review product assortments with Buyer to insure the integration of brands and balance of price points
Partner with planning to continually manage the business through in-season analysis and tactical adjustments. Review changes to strategy and the on order with Buyer
Regularly communicate with visual presentation regarding inventory levels and assortment changes based on business trends
Participate in fiscal planning by recommending areas of strategic focus for the product area: identify growth, maintain and downtrending businesses and brands
Conduct Quarterly Strategy Meeting and gain buy-in from storeline, marketing and visual presentation
Negotiate with vendors on all costing, discounts, and delivery
Manage daily priorities, performance and work product of direct reports
Facilitate ongoing communication with planning and distribution teams
Visit and sell-in stores monthly: shop the competition regularly for trends and product opportunities
Customer, marketplace and product expert
Expertise in retail math
Decision making capability clearly driven by conceptualizing future opportunities and developing strategic product and business initiatives
Strong leadership and team building skills, including the ability to motivate, negotiate and influence effectively across departments and divisions
Proven negotiation skills
Creative, assertive and solution-oriented when faced with difficult business performance and/or challenging directives from the Buyer and Planner
Presentation and communication skills, both spoken and written
Prioritize and direct multiple activities

163

Cib-equity Cash Sales Resume Examples & Samples

Entrepreneurial drive with strong analytical and quantitative skills
Experience working within an investment bank
Demonstrates creativity in solving problems. Always looks for new ways of doing things
Thoroughly understands drivers of relevant markets and can explain and anticipate market movements
Understands transaction cycle and the steps in the process and is execution oriented
Ability to thrive on the challenge of competitive pressures and remain focused on client needs

164

Cash & Liquidity Specialist Resume Examples & Samples

Processing of time-critical payments in the area of cash and liquidity management
Handling of internal interest claims
Acting as a competent partner in cash and liquidity matters for UBS internal and external clients globally
Executing operational processes according to the rules and regulations of the booking center and policies
Providing support for line managers and staff

165

SAP Order to Cash Business Analyst Resume Examples & Samples

Applies industry experience and expert SAP knowledge to drive robust global solutions
Work directly with business partners to gather requirements and develop global solutions when possible
Create/maintain technical documentation (i.e., Functional Specifications, BPD’s, BPF’s, etc.)
Good understanding of system integration points within SAP and Partner (non-SAP) Systems
Lead/Manage small and medium scale projects that involves cross functional team members
Provide SAP functional support to SAP ABAP Development Team
Job will require participation on projects in various stages of progress, including production support
Requires complex analysis, detailed design, and complex troubleshooting abilities
Collaboration with other GIS teams and business partners teams from start (design) to finish (implementation)
Participate in the development of training curricula and materials, as well as development of user acceptance testing plans

166

AP Cash Disbursement Specialist Resume Examples & Samples

Ensure accuracy of payments listed through Quality Assurance process including a review of Invoice Number, Invoice Date, Dollar Amount, Vendor Name, Remit Address and Approval, etc
Prepare payments for mail, including the printing and matching of remittance advices
Create check and ACH payments, including the identification of duplicate payments and creation of pay cycle reports
Void and escheat exception payments
Log, research, and resolve incoming mail
Verify payment files transmitted to the bank
Perform other duties as required
Experience in using Microsoft Office, especially Excel, Word and Outlook
Previous experience working with the TWC AP Invoice Numbering Convention preferred
Proven ability to meet quality and quantity goals preferred
Strong attention to detail required
Flexibility and ability to adapt to changes and day to day demands
Ability to communicate effectively both verbally and in writing
Ability to prioritize multiple tasks with attention to detail and deadline oriented
Must be a self-starter that takes ownership for his/her work
Excellent interpersonal skills and a team player approach

167

Treasury Cash Forecast Manager Resume Examples & Samples

Responsible for maintaining/accuracy of domestic and international forecast and actual data in treasury management system
Assess existing systems and processes in order to initiate/implement process improvements and drive efficiencies; continually ensuring SOPs reflect current process
Prepare cash financial and regulatory reporting schedules
Point person for international business centers for forecasting function
Analyze funding requirements and calculate payments for execution to ensue bank accounts are adequately funded
Daily/Monthly reconciliation of internal systems, general ledger and bank account activity; research, resolve, and execute any transactions to remediate any issues
Provide required documentation and share expertise with internal/external auditors
Back-up for Cash Forecasting & Positioning Leader
Bachelors Degree in Finance, Accounting or related business field or in lieu of degree, 10 years relevant experience
4+ years business experience preferably in Treasury or Banking
2+ years FP & A or other forecasting experience
Experience operating in a regulated-compliance environment
Previous experience in Reval Treasury Management System
Certified Treasury Professional (CTP) Designation
Oracle General Ledger, Hyperion expertise
Ability to work effectively with people in multiple locations
Team player in fast-paced, high-energy environment
Demonstrates strong analytical and problem solving skills
Takes initiative/ownership, generates ideas and drives solutions
Ability to work under pressure with daily time constraints

168

Product Manager AVP Clearing & Cash Resume Examples & Samples

Defining solutions for new Cash Management Corporates and(Institutional Cash products, services, features and enhancements based on market problems in close coordination with stakeholders and requestors
Leading roles in Payments and Clearing projects
SME for the US Payments Market (HVP, LVP, FI Clearing)
Develop an understanding of the users of your products and define user personas for given Component Products
Understand Market Problems - record, validate & track Market Problems: identify and document existing, changing or new Market Problems for given Product
Providing expert business knowledge
Develop innovative Product Strategies, Business Plan, Product Roadmaps and provide requirements for Market Problems that are validated as urgent, pervasive and can be monetized
Ensure alignment of strategies with all relevant partners and their investment priorities and plans
Drive the role with Discipline, Client Centricity and through Partnership
Proactively drive and continuously update the Product Review documentation for given Component Products
Maintain and instill strong focus on risk management
Ensure that Operational Risks associated with the functionality and processes are identified, analyzed, resolved or mitigated and controlled

169

Cib-local Corporate Cash Sales Resume Examples & Samples

Ensure core disciplines around pipeline management, including proactive management of conversion cycles and revenue ramp up, conducting weekly sales meetings, local deal reviews, pipeline analysis and reporting
Conduct regular cross functional reviews with peers in Client Service and Operations (locally and regionally) to ensure coordinated management of client relationships
Promote the Treasury Services business in the broader marketplace including press interviews and managing client events such as coordination of regular Economic Forums across Asia Pacific
Ensure strong Sales Risk Management compliance (KYC, Reputational Risk) and adherence to client relevant Audit, Credit, Compliance and Risk policies
Participate in regular TS Management Meetings and Talent Reviews

170

Supervisor, UK Cash Reconciliations Resume Examples & Samples

Minimum 3 years financial market experience (within a Funds Management / Custodian environment) preferred
Demonstrated coaching and leadership ability
Understanding of the workflows and requirements within Custody and Investment Administration environments
Ensuring that all key Client Service Level Agreements are met
Ability to work under pressure and to prioritize actions

171

IT Audit Manager Equities Cash & Electronic Trading Resume Examples & Samples

Supervise and manage a portfolio of audits demonstrating an ability to effectively prioritise competing commitments in order to ensure efficient delivery against agreed timeframes
Demonstrate proficiency in understanding the Bank’s business units while managing audit work and through identification of key technology risk issues
Deliver findings, issues and recommendations which are commercially sound and strategic messages/themes to relevant stakeholders proactively and with impact
Take appropriate audit risks by driving a more risk-based approach on audits and/or budget utilization while maintaining current levels of audit efficiency
Participate in the continuous auditing processes to identify changing or emerging risks in the areas of responsibility and keep up to date on all key business developments (internal and external)
Participate in annual macro and micro risk assessments and planning for the department
Provide coaching and feedback to audit staff members as audit fieldwork progresses
Manage and/or provide technology SME input into audits
Manage the key technology stakeholder relationships (N-4/5) for APAC Equities Cash & Electronic Trading

172

Cash Solutions Director Resume Examples & Samples

Manages the PCG Cash Solutions products
Collaborate with vendors, product managers and stakeholders to support initiatives
Create management presentations and prepare governance reporting and routine status reporting and KPIs
Ensure the accuracy of the Potential FDIC Exposure Report and collaborates with the FDIC for proposed solutions
Provides leadership, oversight and administration of Cash Sweeps
FDIC and application to client inquiries
Coordinating across all business units to understand business needs and drive education on PCG Cash products
Establish and maintain effective working relationships at all levels of the organization
Prioritize, determine tasks and resources, schedule, and leverage resources in order to stay focused and meet or exceed deadlines
Bachelor’s Degree (B.A.) in Finance, Accounting, or related field and a minimum of ten (10) years of financial services experience, including a minimum of five (5) cash management/treasury management/business development experience within Wealth Management

173

Cash Settlements Associate Resume Examples & Samples

Bachelors Degree in relevant discipline
Has a proven track record in a fast pace environment, lending control and order to a difficult and time sensitive situations
Experience in Fixed Income Derivatives, Foreign Exchange, settlements, cash management, funding, stock loan
Treasury risk management and regulatory is desired

174

Global Cash & Liquidity Manager Resume Examples & Samples

Degree Qualified in Finance or Equivalent
ACA/ACCA/CIMA qualified, 5+ years PQE with significant treasury experience
As Global Cash & Liquidity Manager you will be required to travel globally as required
Superior relationship building skills - banks, internal / external stakeholders and service providers
Proven experience in implementing and managing complex liquidity structures in all regions
Experience in defining and implementing best in class payment and receivable infrastructures in a high volume, shared service centre environment

175

Cash & Trade Senior Analyst Resume Examples & Samples

Experience of operating with Exchange Traded Derivatives clearing
Confidently process all trade date and T+1activity over the 37 market supported by the EMEA Trade Management Team via ClearVision
Thorough understanding of account structures in detail ensuring trades are cleared to the correct entities
Enhance STP and be pro-active to improve the clearing flow for all stakeholders
Full awareness of the market risks and proactive management, especially during expiries
Market Research
Full understanding and capabilities of Citi web portal
Support queries from other areas: control, finance, risk, credit

176

Credit, Cash & Collection Analyst Resume Examples & Samples

Research new credit applications for approval
Financial risk analysis to update credit limits within level of authority and/or make recommendations to management
Assist with credit application process and tracking of customers that are out-of-compliance with credit policy; communicate with management and sales team regarding credit application and out-of-compliance customers
Create aging analysis for credit meetings and take notes during the meetings
Handle referral of outstanding receivables to assigned collection agencies
Complete the monthly allowance analysis and other reporting requirements
Perform balance sheet account reconciliations
Process journal entries
Responsible for management of Executive Perq Accounts
Produce promissory notes for accounts that have payment plans
Focus on maintaining or improving the amount of unapplied payments
Active participation with driving results to meet individual, team and department objectives
Ongoing process improvement focus, making recommendations and participating and or leading implementations to improve department efficiency
Establish and maintain strong working relationships with customers and other functional groups at all levels
Keep management apprised of unusual or non-standard issues and escalate when appropriate
Identify and resolve order-to-cash root cause issues that impede invoicing, collections and deduction resolution. Includes initiating and driving cross functional resolutions
Initiate and maintain complete, accurate and updated records of contacts, collection activities and account reconciliations
Other tasks/projects as needed

177

Citibank Berhad Kl-cash Sales Resume Examples & Samples

NBFI/Cash Management Sales experience will be beneficial
Experience in a financial services firm preferred
Experienced strategic leader able to design innovative client sales growth plans and execute
Recognized for her / his execution skills
Experience working with NBFI sector will be an added benefit

178

Cash Settlements Analyst Resume Examples & Samples

Need to gain end to end knowledge of the process and business
Medical, Life and Personal Accident Insurance benefit for employees. Medical insurance also cover employees dependents (spouses, children and dependent parents)
Personal loan assistance

179

Cash & Intra Resume Examples & Samples

Day to day responsibility for the Cash Management & Payment Control processes, supporting the core transaction flows for the EMEA GMBS business � the key roles will focus on the following
Understanding of liquidity management and mechanics preferred both from a Treasury funding and financial resource utilisation perspective and its impact on day to day operations of the firm
Highly numerate and analytical � must be able to decipher large volumes of information to produce clear, detailed conclusions and analytics
Strong communication skills. Demonstrate the ability to manage and build internal / external client relationships and manage stakeholders at all levels
Strong time management and ability to work to tight deadlines under pressure
Strong control mindset and understanding of Operational risks. Proven ability to build and maintain a robust control infrastructure and understand control requirements throughout the trade lifecycle
Awareness of the external industry and the drivers behind the longer term objectives of the function as a whole. Evidencing the ability to translate these objectives into organisational strategic deliverables
Strong understanding of current and future regulatory change and their wider impact on the Liquidity and Cash Management function and wider industry
Fully proficient in Excel � to advanced level
May involve UK Bank Holiday work

180

Associate, Cash Resume Examples & Samples

Greet customers and provide a consistently excellent service experience
Ensure that cash area meets all Store Readiness requirements including overall maintenance and housekeeping
Receive payment by cash, credit card, debit, gift card or other approved methods and reconcile with total sale; issue receipts, refunds, credits, or change due to customers
Inform customers about current promotions
Up-sell items at cash area
Wrap or bag products
Answer customers' questions, and provide information on procedures or policies
Resolve customer complaints
Answer phone, check store voicemail and return calls
Manage and clear out hold closet
Alert management of suspicious activity
High degree of accuracy and attention to detail; comfortable with numbers

181

Cash BA Resume Examples & Samples

Project stakeholder Management
A computer science degree or equivalent
Minimum 5 years of Financial Industry experience, with 2 years of Investment Bank front office IT experience

182

Cash Accounting Specialist Resume Examples & Samples

Front Counter/Receptionist Duties – assist customers, circulation, and advertising staff with payments
Balance Indy cash/credit cards and prepare weekly cash log for NSSC
Prepare and make weekly bank deposit
Prepare legal affidavits
May participates in various month end closing processes
Provides and maintains excellent customer service to finance management, business unit personnel and external customers

183

Cash & Payment Services Resume Examples & Samples

Understand operational processes in order to provide solutions which improve operational efficiency
Good UNIX shell scripting (1 year +)
Good understanding of development tools: source code control software (e.g. subversion); automated build (e.g. Maven), automated testing (e.g. FitNesse), JIRA/GreenHopper task tracking
Knowledge of Javascript libraries, e.g. XQuery

184

P/T Accounting Specialist, Cash Receipts Resume Examples & Samples

Front Counter Customer Service
Prepare Daily Deposit
Prepare Dealer and Agent Deposit
Prepare PNC Lockbox
Scan Cash Deposit documents for RSSC
Audit Single Copy Returns
Petty Cash functions
Order supplies for Poughkeepsie
Develops relationships and provides support to the Regional Financial Supervisor and business unit personnel
Customer/client orientation
2+ years of general accounting clerical work experience
Ability to work in a fast paced environment
Excellent communication and interpersonal skills to work with internal and external customers

185

Cash & Banking Accountant Resume Examples & Samples

1+ year experience in bank reconciliations is required
Strong Microsoft Excel skills. Experience with vlookups, pivot tables, and conditional formatting needed
Knowledge in Oracle Financial is a plus
Must be a strong team player, highly motivated, and eager to learn
Ability to deal with diverse groups and various levels of financial and operating personnel
Associates degree or some college required with a Bachelors in accounting, finance or similar field preferred

186

VP Cash Securities Oversight Resume Examples & Samples

Build and maintain governance of India Captive Functional Oversight team
Overall vendor performance oversight
Contact point for functional managers, internal and external clients
Periodic reviews of KPI/KRI parameters and thresholds
Incident management – Transparency on controls/process failures/remediation
Deployments & MPP governance – Review MPP and provide receive manager sign-off
MBR/QBR – Pack Reviews – Quality and Accuracy assurance
Overall BCP management
Oversee and enhance supervisory controls by vendors on day to day processing
Approval and authorization of day to day transactions – Final gateway
Oversee and resolution of thematic escalations from functional managers\internal\external clients
Monitor KPI in line with functional requirements
Manage/Authorize system access controls
Process performance management
Suggest, manage strategic and tactical solutions, inclusive standardization of processes
Deliver “Change the Bank” and “Run the Bank” changes
Drive root cause analysis through the vendors
Efficiency management
Relationship management
Overall governance of capacity utilization and monthly review

187

Cash & Trade Prcessing Representative Resume Examples & Samples

Self-Confident
Must be able to meet data entry productivity and quality goals
Ability to respond under pressure and multi-task
Ability to work overtime and flexible work hours based upon business needs
Hours: Friday-Monday 7:00a-5:30p

188

Cash Flow Modeler Resume Examples & Samples

ABS / MBS Cash Flow Modeling development experience
Strong quantitative and analytical abilities
Familiarity with structured products market and technical expertise in using fixed income analytical systems, such as Intex (Dealmaker, Calc, Wrapper)
Knowledge of advanced Excel / VBA functionality
Knowledge of Python and C#

189

Accountant, Cash Resume Examples & Samples

Participates as a specialized knowledge resource in established processes
Tends to reference documented process and practices and learnings from previous experience to address challenges. May handle more common complex challenges but escalates situations that have not been encountered previously
50%: Reconcile store depository accounts via ReconNet software tool
10%: Research and resolve cash handling issues identified during reconciliation
10%: Communicate cash handling issues to internal and external customers
5%: Generate and post closing journal entries
15%: Prepare account reconciliations
5%: Assist in preparing financial or accounting analysis
5%: Evaluate store complianceto current cash handling policies
Bachelor’s Degree in Accounting or related field or commensurate experience
1-2 years experience with knowledge in accounting principles
Ability to use the computer in analysis and tracking in moderately complex spreadsheet situations
Ability to solve a variety of complex problems where only limited standardization exists
Ability to use independent discretion and judgment to analyze and resolve issues
Ability to compose moderately complex documentation of a routine nature
Ability to interact with all levels of Associates in the organization
Ability to interview for or discuss detailed information with internal customers or associates regarding business issues
Knowledge of bank reconciliations helpful, but not required

190

Existing Customer Strategies Specialist Cash Execution Resume Examples & Samples

Responsible for supporting the development, implementation and documentation of strategies to drive profitable cash volume growth from the existing customer portfolio
Deliver the execution of agreed strategies ensuring they meet objectives through involvement in cross functional teams
Monitoring strategy performance. Agree goals and proactively work with business areas to ensure that they deliver against plan, providing advice on performance issues or strategy changes to ensure performance gaps are addressed
Identify process improvements in the definition and delivery cash strategies
Analysis, interpretation and presentation of competitor cash performance
Socialisation of cash strategies and their implications across the business
Development and approval of strategy change proposals, with robust business case, through the agreed governance processes
Influencing stakeholders from across the business to ensure that existing customer cash strategies are identified, developed and executed
Reviewing and challenging cash strategy performance to identify opportunities and risks
Attending committees/working groups where existing customer cash strategy expertise is required
Coordinate the resolution issues related to the execution of the cash strategies
Define, execute and interpret statistically advanced tests
Define, agree and ensure execution of the cash promo campaign test plan ensuring adherence to process and governance requirements
Requirement definition and Execution Brief approval for the monthly cash promo campaign
Manage the Existing Customer cash SharePoint, including all associated record keeping requirements

191

Cash & Payment Services Resume Examples & Samples

Reviewing and elaborating stakeholder requirements into user stories
Designing solutions in a collaborative manner and in line with defined engineering principles
Participate in a support rota to provide 24/7 third level support for resolving critical application failures
University degree in Computer Science or equivalent degree or experience
Minimum 5+ years of Application Development work experience
Excellent Core Java knowledge and hands-on experience
Excellent Java Spring / HTML5 / JavaScript knowledge
Knowledge of MQ Series / Messaging architectures
Knowledge of industry message standards: FPML, SWIFT, etc
Knowledge of Oracle (RAC/Exadata) / Sybase database architectures
Knowledge of Flex
Knowledge of C++ for legacy applications (desirable)
Solid understanding of SQL
Solid UNIX shell scripting (1 year +) Solaris/Linux
Solid understanding of i3-tier architectures, SOA architectures, Software Fortresses
Solid understanding of development tools: source code control software (e.g. subversion); build automation (e.g. Maven), continuous integration (e.g. Hudson/Jenkins), automated testing (e.g. FitNesse), JIRA/Green Hopper task tracking
Minimum 5+ experience in the financial industry technology organizations
Knowledge of cash settlements, payments and funding processes including SWIFT messaging
Knowledge of Investment Banking areas such as Securities and Derivatives
Proactive in their approach to a role
Strong, assertive communication skills in English
Effective management of time and resources
Flexible team player, with ability to give and take direction in a professional manner
Focus on commercial return on investment in all aspects of working day
Demonstrate continual improvement in terms of Individual Performance

192

Credit Analyst Cash Resume Examples & Samples

Levering the Fixed Income Credit Research team’s research and opinions combining them with his or her own judgement and expertise and/or
Assuming primary responsibility for the coverage of issuers that are not covered by the Fixed Income Credit Research team
Real-time communication of fundamental credit views and investment recommendations
Acting as in-house sector expert and fundamental “thought leader”
Creation and maintenance of Excel-based financial analysis and projections
Provision of ad hoc briefing and research to money market portfolio managers
Presentation of sector views and opinions both internally and at client meetings
Participation in a variety of daily, weekly and monthly investment team meetings
Previous Senior Analyst/Director-level experience in a top-tier credit research environment
Detailed knowledge of Credit Research of European banking sector and issuers
Thorough understanding of ratings agency methodology
Strong corporate credit background (including bond technicals, documentation, CDS)
Up-to-date Investment Grade relative and keen commercial awareness
Self-driven desire for expertise, thirst for sector knowledge and keen attention to detail
Intellectual curiosity for new products or businesses to analyse and strong commercial acumen
Willingness to work in a strong team-oriented environment
Fluency in English required. Fluency in a second European language preferred
Professional qualification in accountancy, commercial banking or CFA preferred

193

Cash & Collateral Mgmt Analyst Resume Examples & Samples

Work closely with other internal operations and control areas
Monitor and reconcile client accounts and fails
Knowledge of Salomon platform a plus

194

Senior Business Analyst With Strong Cash & Derivatives Experience Resume Examples & Samples

Practical experience in SDLC project life cycles is an advantage
Good team player and also be able to work independently
Eager to learn and self-motivated

195

Cameroon Cash & Trade Operations Head Resume Examples & Samples

Management of cash Operations / trade operations activities with oversight on Yaoundé Branch
Oversight of all operations related COEs including TCS, SA TROPS, CRMS, CSC
Responsibility over all O&T regulatory reporting activities
Leadership over Cash Ops, Trade Ops and ASU staff. Build a cohesive team through leadership, training and by setting high personal standards
Responsibility over keeping a sound control environment for the franchise
Ensure quality standards are met all the time and improved for the various products handled
Build proper relationship with all bank aeras
Ensure volume and quality reports are tracked and timely and accurately submitted
Ensure MCA are effective and timely performed
Good training and coaching skills
Good delegation skills
Excellent integrity and confidentiality skills
Process improvement skills

196

Business Analyst With Cash & Derivatives Experience Resume Examples & Samples

Responsible for management of project plan, tracking issues and risks
Directly interface/work with Business, Compliance, Risk, Application Development, QA on regional initiatives
Prepare and perform presentation/project status/governance reporting to interface partners, management and business
Business knowledge of Equity Business from Front Office Trading to MO Trade Processing for both Cash and Derivatives
Ability to lead and work with teams across functional area, multiple locations and time zones

197

MYS Ctsm Pg-cash & Trade Proc Senior Grp Mgr Resume Examples & Samples

Strong performance record, indicating a self starter who solves issues as they arise
Good interpersonal communication skills. Able to communicate with Internal and External Business Partners
Strong execution skills in a multi tasking mode. Highly detailed planning, organization and process management experience and solid execution capability. Multi-tasking is a must requirement. Strong proven problem solving skills
Ability to coach and develop people. Identifying and retaining talent. Demonstrated people leadership/management skills and the ability to influence and empower people
Able to strive under pressure and convert opportunity from risk
Should be open to working staggered hour/shift/ over weekend and on public holidays. Flexible/sense of urgency
Must be able to adapt to change in a fast paced environment

198

Analyst, Cash Flow Forecasting Resume Examples & Samples

1-2 years of overall work experience with demonstrated experience in business analytics and/or data science
Strong quantitative background with experience in data collection, statistical analyses, and forecasting methodologies
General understanding of core finance and accounting concepts
Strong interpersonal skills needed to work effectively with people at all levels of the organization
Understanding of statistical programs (i.e., SAS, R, SPSS) and the ability to generate and assess various statistical models
Previous experience working in a media or entertainment space
4-Year degree in a quantitative field (i.e., Economics, Finance, Statistics) from a top-tier school

199

Cash & Collateral Mgmt Analyst Resume Examples & Samples

Manage trade cycle including settlements and various life cycle transactions
Manage collateral process including tracking of existing collateral held and instruction of new collateral pledged or received
Reconcile and transact daily margin movements with various counterparties and custodian banks
Management of outstanding trade and reconciliation breaks
Assist in new account on-boarding with both internal and external business partners and clients
Provide reporting of collateral and exposures
Monitor and implement changes in regulatory and market practices
Perform reporting and risk mitigation processes to meet regulatory requirements
Ensure suitable procedures and controls for all processes
Communicate with various parties such as counterparties and custodians to follow-up on collateral related matters
Conduct analysis that will help identify opportunities to more efficiently and effectively manage margin processes. Perform reporting and risk mitigation processes to meet regulatory requirements
Take a lead role in analyzing and implementing data requirements needed to support new processes
Function as subject matter experts SME on collateral management tool building project teams
Experience in collateral management, capital markets and metrics reporting a plus
Advanced computer skills, expert knowledge of Microsoft Excel preferred
Manage high volumes and sensitive clients efficiently
Superior problem solver with the ability to multi-task
Must have excellent interpersonal skills, including strong verbal and written communications skill and the ability to effectively convey information and message
Customer oriented (internal and external) with a commitment to quality
Ability to work and achieve results with stakeholders
Flexible with a sense of urgency
Quick learner needed in a fast paced environment, able to manage responsibilities efficiently in time pressures situations

200

Cash & Trade Proc Senior Analyst Resume Examples & Samples

5+ years Operations experience within Listed Derivatives including experience managing staff
Strong listening and verbal/written communication skills
Results/task oriented with excellent attending to detail
Ability to manage and effectively prioritize and resolve conflicting priorities
Degree in Business, Operations Management, Finance, Accounting or related discipline

201

Cash & Trade Proc Manager Resume Examples & Samples

Primary responsibility for this position is to manage the daily production activities of the team including appropriate resource allocation, setting and reviewing performance goals, monitoring functional and shift-level metrics, ensuring all client SLA’s are met
Create and monitor appropriate metrics for the functional area, shift, and site. Ensure overall operating efficiency by maintaining standards for conduct, quality, performance and productivity and addressing corrective action when necessary
Regularly monitor quality reports and eliminate client-impacting defects through coaching and process redesign
Network/navigate within the organization in order to troubleshoot escalated issues and resolve
Identify opportunities to implement process improvements and expense-reduction enhancements
Participate on client calls as needed
2 years supervisory experience preferred, in lockbox operations environment would be a plus
Intermediate Microsoft Office skills required
Ability to provide leadership in a fast-paced, changing environment
Ability to quickly grasp operational processes and understand training
Must pass an extensive background check (renewed every 5 years)
Shift Hours: Third Shift: 11:30pm – 8:00am; Monday – Friday

202

Cash & Trade Process Analyst Resume Examples & Samples

Preferably working knowledge of trade or banking operations and processes
Degree holder. Post graduate degree would be an added advantage
Good interpersonal skills. Able to communicate with Internal and External Business Partners
Exposure to technology and handling of system, testing and rollouts
Ability to achieve business objectives without compromising on controls and risk parameters established

203

Cash Coordinator Resume Examples & Samples

Audit payment allocation history
Lead research in unidentifiable payments received
Make outgoing collection calls on outstanding Accounts Receivable amounts
Develop process improvements relating to Account Receivables
Promote efficiencies that target business goals
Maintain payment ledger
Perform daily and month end reconciliations
Complete general ledger transactions in local systems as instructed by Corporate Accounting
Ensure appropriate handling of client payments
Monitor and maintain online payment transactions
Backup for other financial positions
Communicate billing/Cash processes in monthly trainings both verbally and in writing to internal and external customers
Assist with system maintenance and database purging
Undergraduate degree or equivalent; Strong excel skills a must
Basic knowledge of payables and receivables. Skills equivalent to 3-5 years in a comparable position
Cash handling experience strongly preferred
Customer Service experience strongly preferred

204

Cash Product Manager Resume Examples & Samples

Responsible for cash management payables products, Online Banking, host-to-host payment solutions (CitiConnect for Files, CitiConnect for SWIFT), WorldLink Payment Services, SpeedCollect Receivables Matching, and CitiFP
Structuring of products against opportunities
Innovate new products to gain market share
Preparation of product programs and marketing materials for products
Prepare a full set of training material and organize and give training across the bank staff as and when required
Coordination with Regional Cash Management for new products, customization, and enhancement
Establishing parameters for product delivery principles and pricing
Understanding product earning dynamics and tracking of product revenues proactively
Capacity tracking and enhancement
Feedback on competitor capability / market practices and customer needs on an ongoing basis
Coordinate with Technology to implement new solutions
Realize customer visits within product management scope to understand customer, industry and market dynamics
Oversee implementation of Cash Management deals
Coordinate and conduct industry studies and structure products for these specific industries or sub-segments
Understand Turkish laws and legislation for designing regulatory compliant products, consult with legal and tax counsels and obtain necessary approvals from Turkish legal and regulatory bodies where necessary for successful product implementation
Participate in the relevant task forces within the bank
Back up team members whenever requested
Understanding customer technical capabilities
Identification of customer needs and meet them via necessary product development
Manage the marketing of her products, in joint effort with Product Sales Team
Presentations and trainings for internal customers
Ongoing training to all relevant parties within the bank
Create effective back ups for all responsibilities
Interface with Relationship Managers to train them on Cash Management
Ensure teamwork within Cash Management and between Cash Management and other Departments in the bank
At least 5 years’ experience in banking sector especially in Cash or Electronic Banking related department
Strong Cash and Electronic Banking Products knowledge
Good understanding of technical requirements of Corporate ERP solutions and integartions
Microsoft Office tools / Spreadsheet & analytical skills. Turkish and English are must, as documentation and client meetings will be in both languages
Strategic approach with ability to identify and execute both short term as well as med/long term opportunities and resource investment requirements
Ability to manage in a controlled environment and rapidly build awareness of adherence/awareness of policy requirements
Ability to identify appropriate opportunities and gain necessary support to overcome obstacles and manage within a complex multinational environment
Strong Analytical and Project Management skills
Delivering high quality work, while pursuing multiple tasks at the same time
Ability to present information in a clear, creative and persuasive manner
Creativity / innovation & thinking beyond the box
Unquestionable ethics, personal integrity, an understanding of implications of decisions
Ability to meet tight dead-lines and to perform under pressure situations
Perfect verbal/written Turkish and English at all organizational levels Professional Stance: Portraying a positive attitude in the work environment
Commitment to excellence
Demonstrates an appreciation of a diverse workforce. Appreciates differences in style or perspective and uses differences to add value

205

India Cash Ops-chennai Branch Resume Examples & Samples

3+ years of experience in Cash Management Operations in Bank
Additional knowledge of the regulations around the capital account remittances both Inward and Outward (ODI, FDI, etc.) will be preferred
Knowledge of Cash Credit, Overdraft against property, Working capital Demand Loan, Term Loan, Pre-shipment Credit (Packing Credit), Post shipment finance, Buyers credit and Non fund based facilities like Letter of Credit and Bank Guarantee
Collection of Foreign Currency Cheques

206

India Cash Ops-bangalore Branch Resume Examples & Samples

Graduate with good scores
Handling of Non-fund based advances and bill discounting
Operations for products like Interest Rate Swaps, Commercial Papers, , Inter Corporate Deposits, Working Capital Loan, asset Leased Finance, Loans against securities, Corporate Loans, Promoter Funding / Share Backed Lending , Operating Lease Funds Management

207

Citi Commercial Bank-cash Sales Resume Examples & Samples

Degree holder with at least 5 years of solid related experience in the banking industry
Strong financial and analytic skills, and the resilience to quickly adapt priorities based on the latest data insights
A high level of expertise on credit products and process as well as a track record of providing sound credit judgment and compelling proposals to secure buy-in
Good understanding of trade finance, cash management and treasury products
Sound knowledge of the local market with a strong network
The ability to communicate effectively with clients and internal teams to build an effective and resilient sales culture that grows new relationships while deepening existing ones
Sales savvy and has the ambition to drive and grow the business
Ability to embrace new technology and understand the role digital plays in the experience we deliver for our clients
Fluent in English and Cantonese
Mandarin is a definite advantage

208

CIB Ops-fixed Income Cash Middle Office Resume Examples & Samples

Supporting Position Management, Fail Management, Pool Allocations, Pool Netting, and Pair Off Executions
Handling Trade Assignments
Managing Premium Claims and Buy-Ins
Responding to inquiries regarding Pool and TBA positions with internal and external client, broker/dealer community, and FICC
Providing ad hoc requests and reporting
A minimum of 3 years of MBS Pool Allocations a must
Bachelors' degree strongly recommended
Strong PC skills- including Power Point, Excel and Word
String organizational skills
Ability to work in a stressful and quick paced environment
FICC knowledge and experience
Ability to identify valuable collateral and make timely decisions
Knowledge of Electronic Pool Notification (EPN) system
Extensive interaction with the trading desk (positions, strategy, general inquiries, etc.)
Ability to relay information clearly and concisely
Interact with trading, sales, and clearance to facilitate the timely settlement

209

Avp-cash & Trade Proc Manager Resume Examples & Samples

Serve as the primary first point of escalation for staff members and internal and external clients
Responsible for managing a team of 15+ staff members that fluctuates based on seasonal volumes and temporary staff hiring
Create and monitor appropriate metrics for the functional area, shift, and site. Ensure overall operating efficiency by maintaining standards for conduct, quality, performance and productivity and addressing corrective action when

210

Equity Cash NA Algos Developer Resume Examples & Samples

3+ years experience working on core Java (J2SE) / C# applications
Proficient in development on Linux platforms
Sound understanding of fundamental computer science concepts
Experience with multithreaded and socket programming
Bachelors Degree in Computer Science, Electrical Engineering, Mathematics, Physics or related technical fields
Good mathematical ability
Ability to quickly translate requirements into sound technical designs
Self-motivated, enjoy working as part of a team

211

Senior Analyst, Cash Strategies Resume Examples & Samples

Understand business partner objectives and conduct credit card account and customer level performance measurement and analysis, financial analysis and decision support
Act as the TD Cards / MBNA portfolio cash strategies subject matter expert representing Decision Sciences in cross-functional team initiatives
Provide value added insights to the business by performing analysis based on historical assessments of customer level profitability and predictive financial modeling
Actively seek to identify new cash management opportunities and improvements for assigned lines of business
Develop and maintain strong business relationships with assigned lines of business and other business partners
Manage intake prioritization for cash management-related requests from business partners
Act as mentor to other team analysts providing analytical, technical and business support
Respond to ad-hoc management inquiries through analytics and provide value added contributions to key business partners
Post-secondary education in a data sciences/mathematics/business-related discipline, or equivalent experience
Strong understanding of data manipulation techniques, with preference to SAS, SQL and Excel
Ability to tell the story to senior management by simplifying complex analysis into easily understood presentations
Self-motivated, well-organized and able to work both independently and in a team environment
Demonstrated relationship management skills and experience in working with cross-functional teams
Experience in credit card analytics and/or systems is considered an asset

212

Cash & Trade Analyst Resume Examples & Samples

Issuance of Import Letter of Credit / Advising of Export Letter of Credit/ Issuance of Guarantees,
Issuance of amendment to Import Letter of Credit / Advising of amendment to Export Letter of Credit/ Issuance of amendment to Guarantees,
Documents checking, bills and commissions payment, documents discounting,
Documentary Collections processing,
Bills Negotiated,
Clean Collections,
Observe expiry, execution status of all the above
Obtain applicable exchange rates for each FCY conversion form Treasury
Observe the Compliance, Money Laundering, Know your Sanctions, Exchange
Control and other Regulations as down in the Branch Operations Procedures
And Policies, as applicable, to the specific transactions being processed
Perform sanctions screening process,
Trace outstanding Payments/Acceptances, keep customer and Correspondent Banks informed of present status of Collections etc
Scan all source documents and attachments at the end of each day, before filing
Observe Clean Desk Policy
Daily Filing
Update Statistics forms as required
Backup for Trade Specialist and Unit Head
Other duties as assigned by SCOO and Unit Head from time to time
Complete Departmental Function Checklists (DCFCs) on daily basis
Additional projects and responsibilities as assigned by Supervisor
Use all trade related applications and share points

213

Cib-ts Cash Product Resume Examples & Samples

Actively participate in the development and execution of strategic investment (SPR) initiatives including development of strategic plans, contribution of details into projects, business case development, oversight and subject matter expertise (SME)
Actively participate in on-going communications to business partners of your responsible product initiatives including conducting of regular trainings
Continuous on-going ownership / analysis of financials relating to your assigned products
Actively participate in the development and maintenance of activity based cost metrics, Profitability Analysis, Control Self-Assessment and other similar projects
Identify and develop cross functional strategic initiatives wherever appropriate to build the China capability network
Contribute efforts to build a reliable, error free and automated process that support the products
3-4 years of transactional banking experience with client access channel implementation or product preferred
Team player; work with limited supervision required
Fluent in Mandarin and English, in both oral and written
Proficient MS Excel, Access, PowerPoint and Word skills

214

VP-cash & Trade Proc Senior Mgr-processing Resume Examples & Samples

Establish operational models and effective controls that deliver efficient, high quality processing solutions within the allocated financial plan
Monitor Team and individual performance through effective measurement, delivery of feedback and application of corporate reward processes
Address service issues identified or escalated by Clients and business partners
Continuously seek to identify opportunities to improve product quality, effectiveness and profitability
5 years of management experience in a Product or Operational environment, with preference for experience in Payment Processing or Cash Management
Excellent interpersonal skills; ability to influence and succeed in team environment
Strong ability to develop strategies, set direction and deliver results
Demonstrated experience in people management to effectively set and manage performance objectives, goals, capacity, and quality
Experience with identification and remediation of control deficiencies
Demonstrates a solutions driven approach to problem solving
Customer orientation (internal and external) with a commitment to quality

215

Cib-cash Mgmt & Cdi-team Leader Resume Examples & Samples

Supervision of team activities and monitoring aged / high risk items on work-queues
Ensuring timely follow ups and resolutions on the outstanding breaks
Following SOPs and updating them on a regular basis
Ensuring that all mails / queries assigned are replied correctly and quickly
Participating in productivity initiatives to improve process efficiencies
Where appropriate, takes action on own, without waiting for direction from others. Persists and continues to strive for a goal despite obstacles and setbacks
Effectively manage a team & actively participates in firm-wide initiatives (recruiting, mentoring, training)
Familiar with and adheres to the Firm's Code of Conduct, regulatory requirements and all policies applicable to role, business, LOB, and location
Actively participate in the implementation of strategic initiatives identify process improvements and efficiency opportunities in the daily workflow
Basic understanding of individual functions comprising the business, their interdependencies and business as a whole
Knowledge of the technical infrastructure that supports the business & effectively utilizes infrastructure for daily tasks
Capitalizes on opportunities to develop relationships with others outside their business/function
Able to critically challenge with the goal of identifying control issues and process improvement opportunities
Experience/working knowledge of Derivative products
Strong Numerical ability
Eye for details
High sense of Ownership and responsibility
Writing basic macros would be an advantage

216

Cash Mgmt Com Card Clnt Svc Resume Examples & Samples

Educate clients on ability to complete inquiries and maintenance requests through online channels, promoting self-service capabilities
Commercial card industry experience
Proficiency with MS-Office products (Word and Excel primarily)
Strong communication skills both written and verbal

217

Equities Cash Sales Trading Resume Examples & Samples

At least 10 years of equity cash sales trading experience
Interpersonal, communication, and presentation skills
Research/data-gathering skills

218

Cash Products Resume Examples & Samples

A good FX, OTC settlements background within the broker/dealer environment and the risks and controls surrounding this function
Candidates with investment banking or private banking experience not related to the afore mentioned asset classes will also be considered
Should be flexible to travel between offices within or outside the city

219

VP-cash Trading Quants Resume Examples & Samples

Assume full responsibility for our Mumbai based Equities group staff
Responsibilities include hiring, training, performance management and tasks related to managing a team of young, talented and ambitious professionals
Monitor the performance and “quality” aspects of each team member
Given the numerical and statistical nature of the work, the ability to ensure the correctness of all quantitative work is essential
Face off to onshore desks to ensure the appropriate scheduling and prioritization of work amongst team members
Report progress back to all stakeholders
Escalate and communicate difficulties and road blocks
Interact on a continuous basis with on-shore stakeholders to seek feedback on team members
Help mentor, coach and support staff, particularly junior/new joiners
Coordinate mid- and end-year performance management and career development processes
Bachelor’s degree in Computer Science/Electrical
Engineering/Mathematics/Statistics from a premier academic institution
8-10 years of relevant work-experience of which at least 2-3 years managing staff
Strong leadership skills, preferably within a financial services organization
Strong projects management skills with demonstrated experience of managing highly complex, cross functional projects with multiple stakeholders
Strong computer sciences skills
Excellent client relationship skills and proven ability to form strong business relationships with senior management colleagues; experience dealing extensively with overseas counterparts
Programming experience in either C#, Java , C++ , Python, R, Matlab required
Knowledge of KDB+/Q preferred
Strong mathematical background, with experience in fields such as statistics, signal processing, econometrics and time series analysis
Familiarity with machine learning techniques a plus
Good communication skills and should be comfortable interacting with internal and external stakeholders
Ability to work under pressure, with minimal supervision, and in a team environment
The ideal candidate will be highly detail-oriented and will possess strong organizational skills
The candidate should be a pragmatic "self starter" - someone who can work both independently as well as a part of a Global team

220

A/R Rep/cash Reconciler Resume Examples & Samples

Works independently on a daily basis and with A/R Management on special projects. Reports to A/R Supervisor
High school education preferred or equivalent
Computer skills including Word, Excel & Access

221

Head of Equites Cash Market Making Technology Resume Examples & Samples

15+ years of specific experience in the equity cash and derivatives trading technology/risk management/operations arena
Drive Execution in a Complex Organization: Anticipates and probes issues and contingencies with the early involvement of others, creating a culture that translates strategies into specific goals, tactics, action plans and deliverables. Drives accountability and makes timely decisions and tough calls on enterprise issues and opportunities
Strong analytical and problem solving skills. (market analysis, requirements definition, competitive analysis , etc.)
Communication: Ability to communicate complex concepts confidently and concisely using specialist business acumen. Communicates frequently and concisely with peers, managers, clients, and industry participants. Applies articulate verbal and written communication ability to translate the vision/strategy into clear priorities and direction
Creativity and innovation: Continuously maintain an innovative mindset whist operating with a set of defined internal and external communication processes

222

VP of Cash Planning & Forecasting Resume Examples & Samples

9+ years of Global Cash Forecasting and Liquidity Management experience; 9+ years of Cash Management experience; 9+ years of Accounting, Treasury or Finance experience
Bachelor's Degree in Accounting, Business Administration, Finance and/or a related field
Strong understanding of Cash Flow concepts/principles and Cash Improvement best practice

223

Cash Mgmt Product Spclt Resume Examples & Samples

Market analysis includes understanding competitive offerings and developments related to products, competitors' developments, industry trend tracking, market surveys, competitive intelligence gathering, collating client feedback and segmentation analysis
Product Development encompasses payments, receivables, information reporting, international and small business capabilities, as well as on line banking channels and includes roadmap development and maintenance, contribution to development prioritization, creation of business cases, business requirements and functional specifications, overseeing project management, ensuring operational readiness, preparing for and ensuring NAC approval
Product Specialists includes subject matter expertise in support of sales, developing and conducting product training, developing and maintaining product documentation including legal documentation, including up to date web site content, developing and maintaining sales collateral, training, publishing publications and attending and speaking at conferences and membership/representation in select associations and industry groups
Product Administration includes participation and leadership in internal partnership meetings and discussions, as it relates to product development efforts, cooperating with, responding to and remediating findings related to audits, vendor management, compliance with regulatory and compliance issues and updates, and risk management
2 to 3 years of directly related experience
The following all relate to this role
Receivables Products
Information Reporting

224

Cash & Liquidity Management Analyst Resume Examples & Samples

Quickly develop a wide understanding of the Firm's structure and systems and how data flows to Cash & Liquidity Management in order to build projections, manage positions and manage intra-day liquidity
Have a strong control focus to understand and apply the Firm's policies relevant to the area, understanding evolving regulatory requirements and meet these
Have an analytical mind-set and a proven ability to solve problems
Multi-task and work independently in a deadline driven environment, adhering to pre-defined currency/market deadlines
Use strong communication skills to build and manage relationships with a range of internal and external stakeholders. These will include the Global Money Market desk, various teams across Operations, Global Operations Change, IT and agent banks
Deliver high quality and consistent service to key internal clients, contribute to and influence operations change, and improve awareness of the importance of accurate funding and liquidity impact to other areas
Build long term sustainable relationships with Treasury, various FO funding desks and other key stakeholders, with a drive to expand network and knowledge

225

Cash Coordinator Resume Examples & Samples

Posting Cheques and EFT Payments
Balancing and Posting of Cash Deposits
Issuing credit card and B2B payments
Responsible for submitting month end reports in an accurate and timely manner
Working with AR & Credit on resolving any issues
Attention to detail with an emphasis on accuracy
Understanding of accounting business model, discounts and various provincial tax rules
Collaborative and works well in a team atmosphere

226

Cash Applicator, Otis Resume Examples & Samples

Timely and accurately research and apply customer payments; including checks, ACH/EFT, direct debit and credit cards
Work with customers and branches to resolve outstanding credits and invoices
Prepare general ledger journal entries as needed
Research and prepare customer refund packages for processing
Management of Otis A/R Support E-mail Box
Reconcile customer payments and invoices
Work closely with Strategic Accounts department to assist with research/reconciliation of large customer payments

227

Interest Rates Cash Desk Strategist Resume Examples & Samples

Providing analytical models for pricing securities and risk managing the Firm’s positions across the range of Rates cash products
Developing tools for the trading desks to assist them in market making and risk management
Work with the trading desks to develop relative value measures and identify potential market opportunities
The scope of this work include
Experience in the valuation and market behavior of liquid interest rate products
Experience with term structure models of interest rates
Practical experience in optimization and data analysis
Demonstrable programming skills, preferably in C++ or Java
Able to think independently and creatively
Comfort in a high-pressure dynamic environment
Master’s Degree or above in engineering, statistics, mathematics, physics or related fields
Good written and spoken English with good interpersonal skills
The ability to work effectively with people

228

Central Cash Teller Resume Examples & Samples

Ability to learn and operate a PC, calculator, currency scanner, high speed currency counter, coin sorter and coin wrapper
Ability to interact effectively with CNB personnel, customers, vendors and affiliate representatives
Ability to type forms
Ability to work efficiently in a productive environment
Good manual dexterity

229

Equity Markets Head of Pan Asian Cash Sales Resume Examples & Samples

Extensive experience in sales and sales management
Strong product knowledge of equity product
Proven track record of hiring and retaining top quality talent
Proven track record of formulating and executing sales and client coverage strategy
Deep understanding of regional equity markets and securities markets in general
Deep understanding of what drives success with clients
Ability to manage conflict and confrontation
Ability to motivate teams and deliver success
Attention to detail and hold people to account
To be impactful in front of clients
Strong problem solving skills and a pragmatic approach to ensure scarce resources are appropriately allocated

230

Account Services Analyst, Cash Processing Resume Examples & Samples

General knowledge of cash distributions types and personal finance
Proficient in Excel and word processing applications
Organizational and time management skills
Knowledge of Trust systems including SEI preferred
General knowledge of trust administration and/or trust operations preferred

231

Cib-transaction Processing Mgr-core Cash Ops Resume Examples & Samples

Interact with global location managers in an effective and professional manner
Monitors all relevant Management Information System data ensuring all issues have been resolved expediently
Responsible for Performance Management process. Foster and champion High Performance Culture where people are empowered to make decisions that affect their work/environment
Working/Expert Knowledge of SWIFTS & international payment conventions & practices is a must
Strong Interpersonal skills to be able to communicate internally & externally and at all levels
Proven leadership and people management skills
Proven ability to build strong business relationships within the site and across the business
A proactive approach to problem solving, taking ownership of issues and having the determination to follow through. Escalate issues as appropriate
Ability to use creative problem solving techniques to solve business issues
Strong PC, project management, and analytical skills
Experience and a strong working knowledge of various aspects of Global Funds Transfer

232

International Cash Trade Management Resume Examples & Samples

All customers, both internal and external must be satisfied with their level of service
Each team within the middle office area must have the appropriate controls and procedures in order to ensure the products and positions are maintained in a controlled environment with minimal Operational Risk
A strong knowledge of Operational procedures and risk controls is a must. Also an understanding of why these procedures are required
A flexible approach to working hours and day to day responsibilities
A pro-active approach and an aptitude for new and varied systems

233

Director of Global Credit & Cash Collection Resume Examples & Samples

Accountable for developing and implementing global policies, systems, processes, reports ensure efficiency and internal control of debtors ledger and all related activities
Accountable for setting strategic targets for the Credit team, regularly reporting actuals against key performance indicators and explaining key deviations from plan as needed to Leadership
Responsibility for applying the company's credit and collection policies, practices, and procedures to the credit requirements of a designated number of customer accounts within specified dollar limits or normal credit lines
Extends and establishes credit lines for individual accounts in accordance with established company policy and terms and makes all credit arrangements necessary
Accountable for authorizing credits beyond subordinate's authority; major accounts requiring individual attention, marginal accounts, problem accounts, special credit arrangements, and deviations from standards
Accountable for all vendor related compliance
Accountable for all aspects of global credit and collections with potential dotted line reporting in Western Europe, Japan and Korea
Accountable for Leading, motivating and developing the Credit team while ensuring team adherence to all company procedures and regulations
Develop excellent working relationships with customers and internally with key departments, in particular Sales, Customer Service, Logistics and IT
Responsible for non-routine credit inquiries and correspondence, supervises collection correspondence, appraises the results of assistants, takes or recommends remedial action as required and trains new employees in credit policy and communications
Accountable for developing and implementing the debtor day position through improved cash collection techniques, clearly defined team objectives, effective training and guidance (i.e., by enforcing payment terms and ensuring customers pay on time)
Responsible for managing risk effectively, maximizing at the same time volume opportunities, utilizing credit limits, risk categories, on line risk assessment procedures and credit insurance policies
Responsible for managing ad hoc projects, working with other departments to improve efficiency in customer service, company profitability, etc
Proactively develop and implement new effective collection techniques

234

Cib-cash Market & Infrastructure Management Resume Examples & Samples

Negotiate contractual arrangements and fee schedules, where applicable, and manage JPM spend with FMIs and Agent Banks
Manage a portfolio of FMI memberships and Agent Bank relationships, managing the external interfaces with the relevant people and functions within the FMIs and Agent Banks up to senior levels both for escalation and strategic discussions, and also with the local regulators, where required
Support the Network Service Management (NSM) in responding to regulatory and audit requirements and client enquiries including market developments, market infrastructure reviews and market issues
Participate in global projects and/or information sourcing impacting FMIs and Agent Banks whether initiated by GMI or by the LOBs
Lead Request for Information (RFIs) and Request for Proposals (RFPs) to assess and select new Agent Banks or services provided in a specific market or region, and work with NSM to transition to new Agent Banks
Previous experience working with or dealing with FMIs and Agent Banks, and with Third Party Oversight (TPO) is preferred
Network Management or buying experience is preferable but not required
Strong skills in the areas of Risk Management, Compliance and Oversight and Control
Strong relationship management, influencing and negotiation skills
Self motivator with a strong ability to work across the global GMI team, across the Firm, developing partnerships with the LOBs that we support and the functional areas that we leverage
Attention to detail combined with an ability to absorb a large amount of information, articulate recommendations and develop a strategic approach

235

Cash & Banking Analyst Resume Examples & Samples

2+ year experience in bank reconciliations is required
Experience with ReconNet software is a plus
Intermediate to advanced Microsoft Excel skills. (Vlookups/Pivot Tables)
College degree required with a Bachelors in accounting, finance or similar field preferred

236

VP-cash & Trade Proc Senior Mgr Resume Examples & Samples

Manage and develop staff at multiple levels (C01 – C12)
Oversight of multiple Operational Support functions including; Billing, Financials, Budgeting, MIS and Customer Service
Budget forecasting, planning and expense analysis
Data analytics and trend analysis
Client facing; level one escalation point for client service inquiries
Facilities Management for Public Sector Lockbox
Vendor Management; Relationship manager for outbound courier relationship
Provide support for our Product and Relationship partners
Responsible for managing a team of staff, providing leadership and subject matter expertise
Partner with the business managers across multiple sites to ensure we remain on plan for all budget and expense initiatives
Manage vendor relationships of those directly impacting the Operation
Strategic planning; develop and implement strategic initiatives designed to generate expense savings for the business
Support and Lead LEAN project initiatives across the organization, assist in the improvement of current processes
Oversight of Lockbox transportation network; ensuring management and oversight of courier related to daily deliveries and established delivery time SLAs
Facilities management for Public Sector Lockbox; coordinate issues with CRS and facilitate any building upgrades or projects
Serve as Project Manager on cross-site Lockbox initiatives
Cross-site visibility between all of the Public Sector Lockbox locations
Generate and present Organizational MIS, Client Scorecards, Business Highlights and Management Business Review
Leverages data analysis to identify opportunities to increase efficiency and positively impact client experience
Execute monthly expense reclassifications, accruals, reconcilements, and month-end reports for client billing
Perform Monthly Actual vs. Planned expense analysis for Department Management
Accounts payable coordinator. Ensure proper controls are maintained to guarantee accurate invoicing. Monitor Prepaid Postage Accounts, PO Boxes and Purchase Orders
Create weekly headcount reports for client billing
Manage weekly cash deposits. Ensure internal payment requests are accurately reconciled and cash is provided to armored courier
Perform audit functions on internal Microsoft Access databases and Operational spreadsheets; Maintain the integrity of all data reported internally and externally
Vendor analysis and pricing. Ensure annual maintenance contracts are updated
Monitor Key Performance Indicators for Compliance
Support the Lockbox Controls team during internal and client audit requests
Maintain knowledge of operational processes, providing support to the business as needed
Ability to interact with senior levels of the organization
Executive level communication and presentation skills
Minimum 3 - 5 years Accounting / finance experience preferred
Minimum 3 - 5 years operational analysis and forecasting experience required
Previous experience in budget forecasting, planning and expense
Excellent written and oral communication skills to interact with both internal and external clients at all levels
Demonstrated interpersonal and listening skills for problem identification and resolution
Detail oriented with good organization skills
Client Focused
Ability to obtain a Treasury Folder (Government Level Clearance)
Hours M-F 8:30am - 5:00pm

237

Cash & Collateral Mgmt Analyst Resume Examples & Samples

Processing collateral movements
Provide excellent customer service
Increased operating effectiveness with understanding of general ledger, stock record, and trade flow

238

Service Specialist Cash Distribution Resume Examples & Samples

Provide world class service to branch office associates through inbound calls and written requests
Work in partnership with branch associates to create solutions to best serve our clients while taking ownership of complicated situations
Respond to calls and service requests while meeting both quality and quantity expectations
Provide branch associates with information, friendly support and reliable solutions
Work independently and in partnership with team members to satisfy customer needs
Communicate operational procedures and processes to branch associates
Understand industry laws and regulations

239

Cash Assistant Resume Examples & Samples

Daily bank account reconciliation
Manage movement of funds between accounts
Maintain banking relationships
Assist in opening and closing bank accounts
Review and transmit ACH transactions for processing

240

Cash & Collateral Mgmt Analyst Resume Examples & Samples

Manage and execute daily margin process from calculation of to the execution of margin call, follow-up with counterparties and coordination with settlements as necessary
Work closely with Front & Middle Office, Product Control, Sales, Trading, Ops and Clients to resolve disputes on margin calls to understand what is causing the dispute along with taking the appropriate action to fix the dispute
Conduct analysis that will help identify opportunities to more efficiently and effectively manage margin processes
Advanced Excel and computer skills

241

Senior Financial Analyst, Invoice to Cash Resume Examples & Samples

Oversee BPO service provider daily processes and manage normal operational queries. Recipient of BPO output and coordinate communications in accordance with scope. Review to ensure BPO results are timely, complete and accurate. Monitor that BPO service provider is in accordance to all company compliance, controls, reporting and audit guidelines
Coordinate and manage all designated retained tasks including collections, dispute management and account reconciliations. Work with EFS ITC management team to propose and assess improvements to business model to improve efficiency. Work closely with BPO to evaluate the overall health of the service delivery results and provide supporting commentary and analytics to business stakeholders
Manage customer relations between EFS ITC, BU/Territory, and BPO teams along with sourced business partner contacts to help resolve issues and escalations
Lead and manage special projects as well as business reporting analysis as required

242

Beijing Cash Foreign Currency Maker Resume Examples & Samples

At least 3 years of working experience, with strong FCY cash operations compliance knowledge
Willing to work over time when needed
Willing to travel to customer site at least once a week

243

PC Fixed Income Derivatives Cash Resume Examples & Samples

Monthly and quarterly account ownership reconciliation, book management, legal entity and regulatory reporting and accounting policy implementation
1 - 2 years of financial service, banking or accounting experience
PC skills including Excel, PeopleSoft Financials, and Essbase as well as comfort with manipulation and presentation of financial data
Team player, proactive, self-starter, who can be dynamic and implement process changes

244

Senior Cash Settlements Analyst Resume Examples & Samples

Bachelors in commerce and accounting mandatory
Relevant experience of 3-5 years in Banking and Financial Services Industry
Solid Accounting skills with exposure and know-how on reconciliations and Balance Sheet
Life insurance for protection of employees’ families

245

Beijing Cash RMB Maker Resume Examples & Samples

Above 2 years relevant working experience with corporate banking experience in RMB operations is preferred
Well-versed with RMB processing related policies and regulations
Able to multi-task and meet strict cut-off time
Keen learner and willing to take up new challenges
Have an eye for details

246

Specialist Cash Sales Resume Examples & Samples

Exceed a total New Business value and fee income as agreed in the PD session for the financial year by signing up the right clients
Exceed an average fee rate on a monthly basis as well as per annum targets by knowing market segments
Engage regularly with Absa Corporate and Business Bank (ABSA) Relationship Executives to identify clients interested in Cash and Cheque solutions
Liaise with individuals who are decision makers in their organisations (namely Financial Directors etc.) from large corporate organisations to identify non-Absa clients in need of Cash and Cheque solutions
Scrutinise the Absa client database to identify new business opportunities by retrieving leads from the Absa systems, and selling/marketing Cash and Cheque solutions to potential clients identified
Follow up on all sales leads received and outstanding documentation of new clients’ sales to ensure that all possible business opportunities presented are identified and actioned
Establish sources of market/business intelligence through attending industry forums and contacts within the Cash and Cheque industries and gather such information on a regular basis in order to identify new business opportunities
Achieve contractual new business targets by selling to new Absa customers and/or cross-selling to existing Absa customers
Develop business opportunities within the allocated client base by analysing the database of clients and identifying possible client needs
On concluding a sale, confirm the client's acceptance of the proposal and sign a Service Level Agreement (SLA)
Hand over the new client to the respective servicing team within Coverage to provide ongoing client servicing support and hence enhance retention of business
Represent and further the value proposition of Cash unit by attending various forums within CIBW in order to facilitate the building of strong relationships with stakeholders
Actively participate in Strategy formulation & translation for the Regional Office
Attend and interact with all Segment sales meetings on a monthly basis
Develop an in-depth understanding of the relationship of the customer by focussing on growth for all stake holders
Build strong relationships with internal and external stakeholders (e.g. Account Executives) to enable the identification of sales opportunities. This entails participation in meetings and other activities within the Bank and external stakeholders
Establish and maintain relationships with external product and service providers in the region
Do key account management
Oversee administration and implementation of Cash products related to clients
Liaison between all stakeholders - clients, banker, service providers
Assist Coverage to identify, win and retain clients by acting as a Cash SME
Supporting Absa, Corporate bankers and Cash Sales Specialists on RFP’s and to design a product and pricing proposal on Cash and Cheque solutions
Supply Sales support to the department during the sales process e.g. assists with preparation of presentations to clients and with pricing negotiations
Take full responsibility to ensure that all requirements with regard to compliance, regulatory or other risk standards are adhered to
Manage and monitor, through Sales Managers, that appropriate and client centric solutions are developed
Manage cost within approved budget
Implement own sales journey plan for the financial year, taking into account the overall sales strategy of the region
Communicate & follow-up with Sales Manager and Regional Office department managers on progress on area’s sales plan and sales achievement during sales meetings
Adhere to the sales processes and procedures within the Regional Office
Write business that complies with the highest standards and norms set by the industry and by Absa
Complete and sign new sales agreements per service/product/client prior to Implementation
Ensure compliance to policies, legislation and regulations and that staff compliance training and attestations are in place
Ensure compliance to corporate governance and legislation requirements e.g. Code of Banking Practice (COBP) and Financial Advisory and Intermediary Service Act (FAIS) requirements by completing the required training

247

Senior Financial Analyst, Cash Operation Resume Examples & Samples

Assist to maintain the CO department function of Shanghai Disney Resort, and provide leadership and guidance to CO Cast Members
Identify the daily operational supplies required to support Cash Operations and Cash logistic and partner with Sourcing & Procurement to select the vendor and source the supplies
Partner with various line of business and assist to implement Resort-Wide Cash Handling Operating Guides
Partner with Advisory & Assurance and Human Resource departments to implement internal control breach policy and cash over/short variances thresholds
Lead the day-to-day functions of the CO department. Supervise balancing process to ensure that all questions/issues are addressed and resolved appropriately. Provide coaching and feedback to team members as required
Complete daily bank correction in SAP cash module. Prepare weekly and monthly metric reporting. Analyze and explain variances. Utilize reporting to adjust available currency levels to meet Guest demand
Manage all installation processes including site identification, equipment orders, vendor scheduling, and IT support
Support Operations by providing training on equipment use and care, providing feedback on equipment performance, and sharing concerns with the vendor to facilitate appropriate resolution
Identify software enhancement needs and partner with vendors to create business requirements documents, test enhancements, and approve installation schedule
Bachelor’s degree and 4-7 years’ work experience in Finance, Accounting and related field
A mixed experience in Accounting Firm，Corporate and Banking working experience is preferred
Good knowledge of accounting principles and internal controls
Demonstrated leadership skills with the ability to define a clear vision, motivate others in a positive way to achieve desired results, and develop a successful team
Strong sense of responsibility and the ability to meet deadlines, handle multiple priorities and perform job responsibilities accurately with minimal supervision
Fluent in written, spoken and reading English and Mandarin
Strong computer skills including advanced Excel/PPT knowledge
Certificate of Accounting Professional。
CICPA with strong expertise in China Accounting Standards
Prior experience in the entertainment, theme park, or vacation leisure Industry
Good quantitative and analytical skill
Detail oriented with ability to see the big picture

248

Financial Analysis & Cash Accounting Specialist Resume Examples & Samples

Experience in processing and recording cash transfers
Experience in financial reporting and analysis
Detail oriented and demonstrated experience in preparing and reviewing financial information for key drivers and significant trend analysis
Experience in executing multiple priorities
Strong organizational skills and ability to work independently
Strong oral and written communication skills enabling effective communication with senior management in the finance organization
Strong working knowledge of Excel, Power Point, Clarity and Oracle is desirable
Bachelors degree required. Concentration in Accounting or Finance is preferred
Overtime will be required during peak periods

249

Cash Middle Office Analyst Resume Examples & Samples

Bachelors Degree, preferably in a Business, Finance, or Economics concentration
Prior Middle Office/Control function experience 3+ years in a similar role
Strong interpersonal skills and ability to communicate at all levels and across multiple groups is essential
Must be self-motivated, enthusiastic and hard-working with commitment to working until the job is done
Must possess a desire to improve processes and have a mindset of re-engineering
Ability to work in a collaborative team atmosphere
Must be able to function effectively in a high-volume, dynamic environment
Must be client focused and highly professional in representing the firm
Willing to work in an environment that requires variable start and end times, including Holidays Location

250

Fin-cash Accounting Resume Examples & Samples

Identify and record daily cash transactions as per defined guidelines
Daily identification of bank transactions and booking the transactions in Oracle AR or processing of journal entries to the General Ledger via WebADI system
Prepare daily bank account reconciliations
Prepare month-end reconciliation within strict deadlines
Liaise with internal stakeholders to identify cash and resolve variances on the reconciliation
Assist on special requests and provide timely responses to internal departments and external parties. Assist in implementing controls and continuous process improvements
Work on ad-hoc projects
Previous bank reconciliation/intercompany postings and foreign exchange accounting experience shall be preferred
Knowledge of Accounts Payable processes and banking systems
Experience of Oracle financial software packages would be an advantage
Bachelor’s degree in Business, Accounting or Finance

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