Finance Cash Management and Payments Job at Northpointe Staffing Professionals, South Jordan, UT

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  • Northpointe Staffing Professionals
  • South Jordan, UT

Job Description

Individual will be supporting Cash Management and Payments Team within the Shared Services and Banking Operations Team.

Responsibilities involve

  • -Reviewing and addressing Agent Bank queries through SWIFTs [MT199/299]
  • -Reviewing t+1 reports on data completeness on transactions specific to Canadian regulations.
  • -Preparing various reports required for Cash Management purposes: Opening balances report, daily checklists, daily lockdown reports.
  • -Assisting in clearing and updating reference tables used for various Cash disburse activities.
  • -Any additional ad-hoc projects as they arise in the normal course of business.

Qualifications

Prior experience within the financial industry preferred

Strong attention to detail

Strong technical/computer skills

Bachelor's Degree

Job Tags

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