TerraPay - Senior Executive - Liquidity Management

Senior Executive - Liquidity Management

Roles and Responsibilities :

1. Good experience in Nostro.

2. Managing, Projecting and examining Cash flows and balances.

3. Administering Cash positions in various accounts and updating the system will relevant entries.

4. Accounting and processing of incoming wire transfers and outgoing wire transfers

5. Overseeing and processing the disbursements of funds

6. Ensuring daily reconciliation of cash application and bank account disbursements.

7. Ensuring procedures and protocols are followed for cash forecasting, payment processing and reconciliation.

8. Assist in Bank Reconciliation effectively.

9. Assists with project assignments and financial reporting

10. Excellent Analytical and Problem solving Skills

11. Knowledge and understanding of financial statements , including an ability to analyze cash flow and the impact on the financial statements

12. Experience in bank operations /Accounting /Reconciliation preferred