Cash Operations Administrative Assistant
Job Summary
* Manage the administration of cash flow activities across various product lines.
* Process draw-downs and repayments, handle guarantee calls and disbursement requests, and prepare cash flow forecasts.
* Reconcile cash positions with intermediaries and ensure accurate financial reporting.
Required Skills and Qualifications
* University degree in Finance, Economics, Business Administration, or a related field.
* Minimum 3 years of experience in finance, financial administration, accounting, audit, or a similar environment.
* Technical skills: proficiency in VBA, eFront, or Tableau is an advantage. Excellent knowledge of MS Office tools.
Competencies
* Ability to work under pressure and adapt quickly in a fast-paced service environment.
* Strong organisational skills and ability to prioritise tasks effectively.
* Problem-solving mindset with creativity and lateral thinking.
* Excellent interpersonal skills for client interactions.
* Team player with a collaborative approach.
What We Offer
* A dynamic and supportive work environment.
* The opportunity to contribute to a high-quality legal team.