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Cash Management - AVP

Work Schedule: Hybrid (on-site 2 days a week)

1. SUMMARY: Support and approves MGeB, Test Key and other payment request transactions for Corporate customers for the bank. Provide superior customer service to Sweep and Pooling customer, maintaining excellent relationship with corporate clients & internal departments while providing guidance to staff.
2. PRINCIPLE DUTIES AND RESPONSIBILITIES:

(1) General Duties

• Authorize and release of same day foreign exchange deals on MIPS
• Authorize and release same day cash FX transactions
• Authorize and release payments on WebRP up to the established and approved limit amount
• Authorize and release payment processing in GBase for Canada Branch
• Approve transaction related to Remittance Module in GBase for Canada Branch
• Approval of outgoing E-mails prepared by Staff
• Assist Staff with client concerns
• Complete and circulate daily and monthly reports for Management approval
• Completes daily and monthly TARS
• Maintain PTO schedule to ensure proper coverage

(2) Exception Duties

• Assist Section Head in investigations and others as necessary.
• Assist in workflow and procedures
• Provide feedback for staff annual reviews

(3) Compliance

• Obtain a basic understanding of the applicable rules and regulations that govern the Bank. Understand that all questions and/or clarification about such rules and regulations should be directed to the Americas Legal and Compliance Division. Attend Annual Compliance Training presented by the Americas Legal and Compliance Division. Read and respond as necessary to all compliance-related reference and directive materials received. Comply with the Bank’s “Code of Conduct”.
• Designated as person responsible for reporting potentially prohibited transaction(s) (OFAC-related) upon detection.

Skills:

QUALIFICATIONS: (Indicate the minimum educational level, including any necessary degrees, years of related work experience, and the technical, managerial, interpersonal or other unique skills/abilities required of the job, without which the job could not reasonably or satisfactorily be performed).

• Bachelors Degree in Business.
• 7 to 8 years of banking experience.
• Excellent interpersonal skills.
• Detail oriented and able to handle multiple tasks in a fast-paced environment.
• Able to communicate effectively at all banking levels
• Effective oral and written communication skills.
• Proficiency in both Word and Excel.
• Problem solver

Education:

• Bachelors Degree in Business.

Languages:

English

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