Treasury Officer for Aus & NZ
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THIS IS A WFH Role.
Daily workflow --
Morning:
Manage inbox - including payment dispatches, trade rolls, Account Manager (AM)/Currency Cloud (CC) queries, etc.
Enter trades and payments into relevant systems.
Morning Checks - audit of the dashboard to ensure everything has dispatched and correctly settled.
Reconciliation of payments and trades
Reports:
Outstanding Payments (OP) sent to Compliance twice a day.
Funds received reconciled.
Outstanding Proof of Payments reconciled.
OP Report – Compiled to include trade management, market exposure and cancellations.
International Funds Transfer Instruction (IFTI) Audit
Throughout day:
Inbox management - including payment dispatches, AM/CC queries, Foreign currency funds in, Failed payments
Entering Trades on Dashboard - including preliminary Transaction monitoring and actioning approvals from Compliance
Booking Payments in Newton
Reconciliations of all accounts when needed.
Monitoring of Housekeeping flags in dashboard and actioning when required.
Float Time / EOD:
Set up of EODFloat for AUD and NZD - including revenue recognition in dashboard and transfer set up in CC
Inbox management - including payment dispatches, funds in, trade rolls, etc.
Creation of EODFloat payment in JPM
Evening Checks of dashboard and Newton to ensure everything is up to date - based on housekeeping flags in dashboard
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