Cash and Trade Processing Analyst

About the role

The Cash and Trade Processing Analyst is responsible for carrying out and reconciling cash and trade transactions with accuracy and efficiency while staying in line with internal procedures and regulatory standards.

Requirements

• Bachelor's degree in finance, accounting, business administration, or a related field

• Background in cash management, trade finance, or banking operations

• Sharp eye for detail and the ability to handle high transaction volumes

• Solid grasp of banking operations, payment systems, and trade instruments

• Skilled in Microsoft Office and familiar with banking systems

• Strong communication and problem-solving skills

Responsibilities

1. 1

   Handle and confirm cash and trade transactions such as payments, collections, and settlements

2. 2

   Balance accounts and look into discrepancies without delay

3. 3

   Check trade documentation for accuracy and adherence to policies

4. 4

   Raise exceptions and issues to senior team members or relevant stakeholders

5. 5

   Keep precise records and back up audit and control requirements

6. 6

   Pitch in on process improvement initiatives aimed at boosting operational efficiency