Cash Management Administrator, Payments / SWIFT

Cash Management Administrator - Payments / SWIFT

On behalf of our client in the Banking Sector, PROCOM is looking for a Cash Management Administrator - Payments / SWIFT.

Cash Management Administrator - Payments / SWIFT – Job Description

Responsible for the execution of all activities related to Cash Management functions, including Treasury reporting and reconciliation operations

Objective of the Cash management Team is to optimize the use of the bank’s funds to ensure best possible return, for our long balances and prevent overdrafts in our agent bank accounts

On a day-to-day basis, the incumbent is expected to monitor intra-day balances, processes accurate funding entries and forecast for end of day balances to be invested

Cash Management Administrator - Payments / SWIFT – Mandatory Skills

Previous experience in Treasury Cash Management functions

Sound knowledge of Cash Management functions

Technical knowledge in different investment instrument types

Technical knowledge in SWIFT Message Types

Technical knowledge of Global Payments practices

Accurate Data Entry Skills

Demonstrated ability to work under pressure

Sound knowledge of Microsoft Office Suite

Pertinent industry and regulatory / compliance knowledge

Cash Management Administrator - Payments / SWIFT - Nice to Have Skills

Degree educated or equivalent would be preferred

Cash Management Administrator - Payments / SWIFT - Assignment Start Date

ASAP – 12 months to start

Cash Management Administrator - Payments / SWIFT - Assignment Location

Toronto, ON – Work Hybrid