Cash / Treasury Settlements Analyst
Cash Analyst you will be responsible for efficient and controlled operation of the Commodity Trading Cash processes.
As a global trading organisation you may be required to work an early shift (from 7am), or a late shift (until 7pm), in addition there will be requirements to work on some bank holidays and weekends.
Key accountabilities
• Daily allocation of cash for Third
Party and Group companies across all entities. This includes input of currency
equivalents for foreign currency settlements and releasing parked documents to
the
correct chains (for working capital purposes).
Monitoring the Hub files to ensure that any posting failure is dealt with
promptly.
• Daily Payments to both Third Parties and Group companies via various methods
- WAPI, EPD, GAMI. Ensuring that these are forecast and made within Treasury’s
deadlines.
• Daily uploading bank statements and checking back to general ledger
• Running daily Open Item reports for the various entities - to ensure that any items that are allocated to the cash team are investigated and cleared as soon as possible..
• Foreign Exchange clearing in relation to hedging deals
• Daily reconciliation - settlement of exchange cash settlement.
• Adhoc Duties and queries -- Contra's, Swift requests, payment and receipts
queries, clearing queries, Margin splits, Write offs, FX queries and audit
requests.
• Manage the Bank Mandate
• Month End reporting and reconciliations.
Skills Experience Required
Thorough understanding
of Cash Processing Procedures in a large and complex organisation
System Literate - SAP is
essential, and exposure to online banking portals.
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