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FX Settlements/Confirmations

Posted 19 February by ABL - the language specialists Easy Apply Featured Ended
Superb opportunity for an FX sSettlements specialist to work for a large, multinational Japanese conglomerate. This is a back office function with the Finance department.
 FX back office, Treasury postings
 Payment run execution, manual payments
 Registration and maintaining of Customer's Bank Information
 Administration of Cash Position, Fundraising Limit
 Expense payments
 FX Back Office workflow runs smoothly throughout the day. Confirming trades using Misys and dealing with daily settlement to banks.
 Daily Outgoing Payments using Automatic Payment Run and dealing with Manual Payments
 Making Departmenta Expense payments and Support and help with other general departmental office activities when required from time to time.

Required skills

  • Confirmations
  • FX Settlements

Reference: 34503467

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