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