Overview
Knowledge, Skills and Abilities:
Mandatory:
– English speaking with excellent spoken and written communication skills.
– Educated to degree level or equivalent and highly numerate.
– Excellent accuracy and attention to detail.
– Able to cope in a highly pressured and demanding environment and handle high volumes of work.
Desirable:
– Excel and database skills.
– An understanding of financial controls.
– Book keeping / basic accounting experience.
– Swift knowledge, bank investigations background.
Key Responsibilities:
– Responsible for timely execution of all internal and external payments across currencies.
– Liaise with internal and external stakeholders (such as banks) for query handling and issue resolving.
– Efficient & scientific mailbox management. Both group and individual.
– Team management involving work distribution, knowledge & skill building, resiliency planning.
– Prioritization of tasks and escalation/exception management.
– Representing the team on inter department calls and participating in projects.
Key Relationships:
– Trade Finance team
– Settlements and Ops team
– Intra & Inter Treasury team
– KYC and Compliance team
– Accounting & Bank recs department
– Banks (for queries)