Responsible for day-to-day processing of Letter of Credit, Collection and Trade Finance transactions to facilitate revenue generation and business development.
Compensation
This position is eligible to earn a base salary in the range of $23.66 - $35.59/hourly depending on job-related factors such as level of experience and location
Responsibilities
Responsible for day-to-day processing of Letter of Credit, Collection and Trade Finance transactions to facilitate revenue generation and business development.
Responsible for one or more of the following; Issuance of Standby and Commercial Letter(s) of Credit upon proper credit approval/receipt of required application documentation, advising Export Letter(s) of Credit to customers, examines documents presented under all types of L/C's for compliance to terms/conditions and pays as directed.
Monitors Standby Letter(s) of Credit auto renewal(s).
Trade Finance Loans and fees on all products.
Provides counsel to customers/branch personnel on technical aspects of products/processes.
Responsible for day-to-day processing of Letter of Credit, Collection and Trade Finance transactions to facilitate revenue generation and business development.
Responsibilities
Process Letter of Credit, Collection and Trade Finance transactions
Lead daily treasury operations, manage cash positioning, forecasting, banking operations, and treasury technology for a multi-unit retail organization.
Responsibilities
Manage daily cash positioning and liquidity across operating units
Execute cash concentration and funding
Maintain rolling cash forecast
Streamline banking operations
Manage bank accounts end-to-end
Requirements
Bachelor’s degree in finance, accounting, business or related; MBA desired
IT Data Specialist for Financial Crime & Risk Management systems (Oracle - Transaction Monitoring and Customer Risk Rating solutions) focused on designing, developing, and maintaining technology platforms processing payments through behavior detection algorithms to detect suspicious and fraudulent activity.
Compensation
$81,600 - $115,200 CAD
Responsibilities
Design, develop and Implement data controls and develop processes to ensure data integrity from source to target
Lead data initiatives within the FCRM Technology requiring extensive collaboration with multiple Business & Technology teams globally
Troubleshoot database and data pipeline issues efficiently
Independently perform data profiling, root cause analysis, and analyze Source to Target Mappings documents/data dictionaries
Lead triage meetings globally and collaborate with required stakeholders to determine fix for data issues
Requirements
University degree, preferably in technology/ data engineering
SVP Product Manager for Payments Clearing Modernization leading the rollout of strategic payments products and serving as SME on SWIFT CBPR+ and ISO 20022 standards.
Responsibilities
Lead the rollout of a strategic payments product processor for clearing.
Serve as the subject matter expert on SWIFT CBPR+ payments and advise other Citi business lines on ISO 20022 payment standards.
Partner with senior business leaders and a global user community to define and implement clearing payment solutions.
Drive integration of SWIFT CBPR+ clearing flows with major market infrastructures like Fedwire, CHIPS, TARGET2, EURO1, CHAPS, and SIC.
Build clear project plans and detailed business and technical requirements documents.
Managing cash flows within the firm’s bank accounts to ensure efficient balance management, maximize utilization of available funds, and ensure daily settlement activities.
Compensation
The base salary range for this position is $55,000-105,000 USD per year.
Responsibilities
Manage the daily check deposit flows in the firm’s depository accounts
Conduct various daily cash management funding / settlement-related activities
Establish effective working relationships with banks and professionally interact with the banks to optimize services or resolve issues
Serve as POC for internal Business Units to address and resolve cash management related inquiries and issues
Review and remediate check fraud related to check receipts and disbursements
Letter of Credit SpecialistZions Bancorporation · Los Angeles, US
Treasury ManagerShoptikal, LLC · Green Bay, US