Cash Management Senior Analyst (Treasury Operations)

Job description

Cash Management (Treasury Operations) Senior Analyst is an intermediate level position responsible for various activities related with management and controls over Nostro accounts. Full process knowledge accomplished by strong analytical skills and proper risk and control framework understanding would be fundamental for representing the team on various discussions and projects, where advise from Capital Markets and Treasury expertise is mandatory for success. Opportunity to cooperate with internal and external partners and contribute to development of multiple processes/functions and exposure to senior management within Global Wealth Investments Operations. Responsibilities: Coverage of Capital Markets and Cash Management processes Identifying inconsistencies in the process and mitigating risks in a timely and efficient manner Maintaining communication and relations with internal and external key stakeholders from multiple locations Preparing presentations and reporting: Investigating discrepancies and ensuring strong internal controls Contributing to the completion and maintenance of procedures Participation and coordination of the UAT test for new systems / products or functional...