The Payment lifecycle associate will be responsible to builds multicurrency cash projections throughout the day, notifies Treasury traders of the position to ensure appropriate liquidity is maintained
Job Summary
As a Payment lifecycle associate you will be responsible to builds multicurrency cash projections throughout the day, notifies Treasury traders of the position to ensure appropriate liquidity is maintained and Gate keep all regional multicurrency Funding Positions
Job responsibilities
- Builds multicurrency cash projections throughout the day, notifies Treasury traders of the position to ensure appropriate liquidity is maintained
- Gate keep all regional multicurrency Funding Positions
- Enhances Stakeholder relationships
- Tracks and reports excess cash balances and cash deployments
- Interfaces with: Global Treasury teams, Line of Business partners, Risk Oversight teams, middle office on a daily basis
- Reviews current operational processes and implements improvements in line with global standards and market changes
Required qualifications, capabilities, and skills
- Ability to demonstrate strong leadership and teamwork
- Strong Understanding of Cash Management and Funding
- Strong , Clear & Concise Communication Skills - Both written and verbal
- Comfortable leading an initiative as well as playing a supporting role on a broader team
- Excellent organizational, problem-solving, time-management and relationship-building skills
- Analytical mind, investigative and ability to see big picture as well as the details
- Good Treasury product knowledge and overall key functions of the business
- Strong attention to detail, execute responsibilities with minimal supervision.
- Risk aware & demonstrates appropriate escalation