Job Summary
The successful candidate will oversee administrative tasks related to cash flow management across various product lines.
* Reporting to senior team members, the incumbent will work under their supervision in the Data Management & Cash Operations Division (DM&CO).
* Responsibilities include managing cash flow-related administrative activities and preparing cash flow forecasts.
* Cash position reconciliation with intermediaries is also a key responsibility.
Candidate Requirements:
* A university degree in Finance, Economics, Business Administration, or a related field is required.
* The ideal candidate should have at least 3 years of professional experience in finance, financial administration, accounting, audit, or a similar environment.
Key Competencies:
* Promptness and efficiency are essential skills for this role.
* The candidate should possess strong organizational skills.
* Problem-solving abilities with creative thinking are highly valued.
* Excellent interpersonal skills are necessary for success in this position.