Transaction Banking Services - Cash Management Services - Associate
Core
Process US Dollar and foreign currency payments, checks, and transfers via FED, CHIPS, and SWIFT systems while monitoring intra-day liquidity and ensuring compliance.
Role type
Associate transaction banking operations specialist
Builds
Daily payment settlements and cash management operations for corporate clients
Domain
Banking / Transaction Banking
Required skills
FEDWIRE and CHIPS operations, SWIFT messaging, Montran GPS usage, Fircosoft OFAC screening, BNY Mellon Treasury Edge usage, daily reconciliation, nostro account management, BCP testing support
Preferred skills
Experience with aircraft closing processing, tax payment processing, monthly billing management
Technologies
Montran GPS, Fircosoft, BNY Mellon Treasury Edge, Microsoft Office
Responsibilities
Monitor intra-day liquidity and FED balance caps, approve and release payments in GPS and SWIFT, verify daily reconciliations, manage end-of-day Fed Wire and CHIPS closing, process check deposits and tax payments, handle client investigations and compensation claims, support BCP testing
Seniority
Mid-level individual contributor