Cash Management Operations Specialist (Hybrid)

Job description

The Cash and Trade Proc Analyst 1 is an intermediate level role responsible for executing complex transactions and participating in complex processes in coordination with the Transaction Services team. The overall objective is to act as a subject matter expert while processing all regular transfers, payments, trade transactions, and wholesale card activity. Responsibilities: Qualifications: Education: This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. - Process all regular, restricted and legal transfers; which include processing of payments, receivables, trade transactions, liquidity flows and wholesale card activity - Ensure transactions are processed efficiently, act as a SME (subject matter expert) and recommend process improvements - Evaluate and recommend solutions to problems through data analysis, technical experience and precedent - Anticipate and respond to requests for deliverables with internal and external clients and vendors - Contribute to and collaborate with cash & trade operations projects as needed - Develop comprehension of how the cash & trade operations team interacts with oth...