Cash Management Specialist

Вакансия № 21645376 от компании Recruitment Boutique S.M.Art на Электронной Службе Занятости Населения Москвы.

☑ Основной блок:

Опыт работы: не требуется.

Тип занятости: полная занятость.

График работы: полный день.

Зарплата: по результату собеседования.

Примерное место работы: Россия, Москва.

Это объявление № 21645376 добавлено в базу данных: Четверг, 13 марта 2025 года.

Дата его обновления на этом интернет-ресурсе: Воскресенье, 16 марта 2025 года.

Прочитано соискателями - 86 раз(а);
Отправлено откликов - 0 раз(а);

Responsibilities :

Clients cash orders execution (full scope): acceptance, verification, execution (sending instructions to Banks for execution), control of execution
Processing of cash payments under trades, cash payments for internal liquidity management purposes
Resolve issues related to payments by liaising with bank
Record keeping of cash payments in back-office system
Operational day closure: processing of bank statements, daily reconciliation of cash balances with banks, investigation and settlement of discrepancies
Correspondence with other banks and brokers concerning payment investigation and reconciliation’s discrepancies
FX trades record keeping and settlement
Daily archiving the documents of the day

Requirements :

Higher education
Not less than 2 year working experience in back/middle office of investment company
Knowledge of payment systems, experience in processing cash payments
Fluent English
Possibility to work in shifts (1st shift starts at 8:00 and last shift ends at 21:00.Work time is 8 hour p.a day and shifts will be set up according to business requirements)
Possibility to work on holiday (also with shifts)

Conditions :

Participation in the creation of a completely new player in investment banking and opportunities for personal growth within the Bank
Working in A players team of professionals with experience in the best brokerage companies and investment banks
Opportunities to gain tremendous experience in organizing a brokerage business
Opportunities to participate in business development, suggest ideas and technologies
Professional training, possibilities of professional development
Work in a federal-scale bank (our offices cover all regions of Russia)
Official employment in accordance with the Labor Code of the Russian Federation
Competitive salary based on interview results
Standard work schedule 5/2 from 09:30 to 18:30 (unless otherwise agreed at the interview)
Possibility of a hybrid work format (office / remote) Medical insurance starting the first days of work
Discount for a sports club with a swimming pool in the same business center where the office is located
Services and products of bank on preferential terms
Interesting corporate life
Office in a class A business center in the city center, comfortable workplaces, coffee point with tea, coffee, cookies