What are the responsibilities and job description for the Cash Management Professional position at Swoon?
We are seeking a highly skilled Financial Operations Coordinator to join our team at Swoon. In this role, you will be responsible for performing a variety of tasks related to electronic funds transfer (EFT) activities and ensuring compliance with relevant regulations and standards.
Responsibilities
- Perform EFT activities in accordance with established procedures and guidelines.
- Collaborate with internal and external stakeholders to resolve issues related to daily transactional activities.
- Monitor and enforce policies, procedures, and process controls to ensure accuracy and efficiency.
- Stay up-to-date with industry developments and best practices.
- Contribute to a positive and productive work environment.
Requirements:
- Treasury Cash Management experience
- Treasury Workstation functionality knowledge
- Python skills for automation and data handling
- MS Excel expertise with VLOOKUPs, Macros, Spreadsheets
- Compliance Sanctions experience including AML, KYC, and regulatory adherence
