• Cooperate closely with Treasury Analytics and Settlements Team
• Take care about liquidity management for entities without pooling agreement and make financial decisions (e.g. deposit, FX deals, swap, loan etc.)
• Participate in cyclical calls with Businesses, provide suggestions and solutions for open cases within the process.
• Performing relevant follow ups for reconciliation process ensuring all control requirements are met on a timely basis.
• Perform accounting activities accurately in line with the timetable
• Operational duties are to be performed required to ensure all deadlines are met. 
• Assisting in process review and improvement in particular where changes impact the team’s WoW.
• Apply e2e process knowledge and experience to contribute to discussions on risk-assessment and mitigation.
• As and when issues occur in the team that require time and in-depth process understanding, though to be highlighted to the manager, the role holder will be expected to support issue resolution.
• Projects supporting any agreed changes to the team's ways of working

Skills: Treasury Analytics, Liquidity Management, Financial Decisions, Business Communication, Reconciliation Follow-Up, Accurate Accounting, Process Improvement, Risk Assessment.

• Maintain user access and entitlements in Company bank portals.
• Work with Company Shared Services in the effective coordination and processing of timely cash disbursements.
• Maintain effective internal controls for all cash management functions
• Work on special projects for Company including any transition needs.
• Mitigate Company’s balance sheet exposure in all regions through monitoring and coordinating of non-functional cash and appropriate conversions 
• Ensure global compliance to Company’s Banking Policy.
• Support in Customer Credit process for the region as necessary, including credit hold monitoring and financial assessment of current and future customers in order to assess credit worthiness
• Fulfill company Cash reporting needs and coordinate yearly FBAR reporting
• Communicate effectively within a virtual and multicultural environment.
• Work with Commercial Operations team for issuing bank guarantees or letters of credit as per Company policy.

Skills: User Access Management, Cash Disbursement Coordination, Internal Controls, Special Projects, Balance Sheet Exposure Mitigation, Global Compliance, Customer Credit Support, Cash Reporting.

• Cash management, daily management and FX
• Development and production of regular management information
• Housekeeping, data, and record management.
• Administration of accounts with banking partners
• Liaison with internal and external audit 
• Assistance with oversight and management of team members
• Provide SME support on projects where required - e.g. process/system enhancements
• Deliver exceptional client service (external and internal).
• Provide cover to other team members and ad hoc duties when requested by management.
• Provision of administrative support in accordance with the firm's procedures.
• Maintain all statutory requirements imposed by the Nebraska Department of Insurance in addition to all governing states

Skills: Cash Management, FX Management, Management Reporting, Data Management, Account Administration, Audit Liaison, Team Oversight, Client Service.

• Ensure all system out-of-balances are investigated and escalated in a timely manner.
• Daily management of the FX process and daily balancing of the internal systems
• Supporting the team in collating all information for audit review both internal & external.
• Provide solutions /implement procedures to minimize risk or to improve performance within the team.
• Build links with internal teams in the company to share best-practice and increase knowledge sharing.
• Perform analysis and produce management information packs to support decision making
• Act as a Subject Matter Expert on Cash Management impacted projects.
• Provide high-quality customer service to the business.
• Keep the Work Instructions up-to-date to reflect process changes.
• Play an active role in reviewing and adopting new tasks and processes in a rapidly changing environment.
• Calculation and execution of the day-to-day Strategic Merchant payment process & internal funds transfer process.

Skills: Out-of-Balance Investigation, FX Management, Audit Support, Risk Mitigation, Internal Collaboration, Management Reporting, Subject Matter Expert, Customer Service.

• Manage center cash levels and adjustments daily based on store needs.
• Transmit daily cash orders to bank partners and ensure orders are processed timely.
• Prepare special currency orders with banks to meet unexpected store needs
• Review and analyze center cash operations for compliance and trend changes
• Research and resolve currency delivery exceptions with the field, armored carrier and bank partner.
• Monitors delivery times by armored carriers and coordinates movement of currency.
• Supports center cash operations by communicating with managers and supervisors
• Coordinate cash pulls with Internal Audit and armored carriers to review accuracy of cash in stores.
• Compliance with the firm's procedures and regulatory requirements.
• Comply with internal procedures and external regulatory requirements and escalate issues to senior management.

Skills: Cash Level Management, Cash Order Processing, Special Currency Orders, Cash Operations Analysis, Delivery Exception Resolution, Currency Movement Coordination, Communication with Managers, Compliance Management.

• Operational Financial experience, preferably in the Merchant Services industry. 
• MS Office proficient – intermediate / advanced Excel skills
• Strong verbal & written communication skills.
• Highly motivated and takes a proactive approach to problem solving.
• Attention to detail at all times.
• Ability to deliver to tight deadlines without compromising on quality.
• A team player and ability to work on own initiative.
• Ambitious & keen to progress in a dynamic environment.
• Must be able to work under pressure from time to time.
• Be flexible and adaptable. 

Qualifications: BA in Finance with 3 years of Experience

• Experience in support function, operations, or process improvement experience
• Strong process execution and customer service mindset.
• Strong interpersonal skills, can-do-attitude / self-starter.
• Experience in managing payment activities or bank related processes.
• Demonstrated success in leading/delivering on projects.
• Independent judgment with strong analytical skills and excellent organizational skills.
• Excellent teamwork skills, collaborative approach with peers and team members.
• Portuguese Basics and Fluent in English.
• Responsive to a fast paced, deadline driven environment.

Qualifications: BA in Accounting with 3 years of Experience

• Proficient in the use of MS Excel and other IT applications
• Experience with SAP, electronic banking software, and treasury management systems is an advantage
• Fluent in Dutch and English (French a pre)
• Excellent communication and negotiation skills
• Ability to be accurate, attention to detail, and good analytical skills
• Clear and succinct in both written and oral communication
• Personal integrity and respect for policies and procedures essential, should be able to work under pressure
• Ability to effectively present information.
• Ability to relate to others and work in a team-oriented, collaborative environment.
• Highly self-motivated and directed with an ability to effectively prioritize and execute tasks in a high-pressure environment with changing priorities.

Qualifications: BA in Business Administration with 5 years of Experience

• Experience in banking or other financial services industry, preferably in a large, complex multinational organization
• Hands-on approach to the working environment with an ability to work unsupervised or as part of a team. 
• Flexible, eager to learn, and able to cope with and deliver on multiple priorities with competing deadlines. 
• A keen interest in and understanding of international financial markets - particularly money markets and currency markets – and the main trading products
• Excellent numeracy, collaboration, verbal and written communication and presentation skills
• Advanced MS Excel skills as a requirement, with wider skills in MS Office and other database products a distinct advantage
• Highly detail oriented.
• Ability to comprehend, analyze, and interpret complex documents.
• Excellent written, oral, and interpersonal communication skills

Qualifications: BA in Economics with 3 years of Experience

• Proficient in MS Office Suite (advanced in Excel) strongly desired
• Previous Treasury Management System experience  
• Previous experience in Treasury with a focus on managing cash funds 
• Strong analytical and critical thinking skills
• Experience in working in an Agile e nvironment
• Advanced MS Excel skills (modeling, macros and embedded/complex formulas).
• Should be accurate and analytically minded, able to deal with complexity and delivery focused.
• Challenge the status quo and be disciplined in implementing project plans.
• Proven organizational, analytical and problem-solving abilities

Qualifications: BA in Financial Management with 4 years of Experience