Finance Cash Management and Payments (South Jordan)
Northpointe Staffing Professionals, South Jordan, UT, United States
Individual will be supporting Cash Management and Payments Team within the Shared Services and Banking Operations Team.
Responsibilities involve
-Reviewing and addressing Agent Bank queries through SWIFTs [MT199/299]
-Reviewing t+1 reports on data completeness on transactions specific to Canadian regulations.
-Preparing various reports required for Cash Management purposes: Opening balances report, daily checklists, daily lockdown reports.
-Assisting in clearing and updating reference tables used for various Cash disburse activities.
-Any additional ad-hoc projects as they arise in the normal course of business.
Qualifications
Prior experience within the financial industry preferred
Strong attention to detail
Strong technical/computer skills
Bachelor's Degree
Responsibilities involve
-Reviewing and addressing Agent Bank queries through SWIFTs [MT199/299]
-Reviewing t+1 reports on data completeness on transactions specific to Canadian regulations.
-Preparing various reports required for Cash Management purposes: Opening balances report, daily checklists, daily lockdown reports.
-Assisting in clearing and updating reference tables used for various Cash disburse activities.
-Any additional ad-hoc projects as they arise in the normal course of business.
Qualifications
Prior experience within the financial industry preferred
Strong attention to detail
Strong technical/computer skills
Bachelor's Degree