What are the responsibilities and job description for the Cash Management Analyst position at US Tech Solutions?
Role will start onsite while training, then move to hybrid: 3 days onsite, 2 days remote
The role will be in our Shared Services and Banking Operations branch within the South Jordan office. The person will help support daily tasks as required under the Cash Management and Payments team. This role will be responsible for the following tasks:
- Reviewing and addressing Agent Bank queries through SWIFTs [MT199/299]
- Reviewing t 1 reports on data completeness on transactions specific to Canadian regulations.
- Preparing various reports required for Cash Management purposes: Opening balances report, daily checklists, daily lockdown reports.
- Assisting in clearing and updating reference tables used for various Cash disburse activities.
- Any additional ad-hoc projects as they arise in the normal course of business.
Salary : $24