Cash Management Operations Coordinator

hace 1 día


San José, San José, Costa Rica Citi A tiempo completo
About the Role
The Cash Management Operations Coordinator will be responsible for providing processing assistance for assigned projects and performing moderately complex cash & trade operation tasks. This role requires excellent communication skills and proficiency with Microsoft Office tools and data entry skills.

Responsibilities:
  1. Cash management operations: cash handling, check processing, return items, and lock-box operations.
  2. Firm payments, receivables, trade transactions, liquidity flows, and wholesale card activity.
  3. Compliance related activities to minimize losses.
  4. Project needs: participating in project meetings, coordinating with team members, and maintaining accurate records.


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