Cash Management Specialist
Linium ResourcesNew York, New York, United States
Posted August 4, 2015
Full Time
About the Company
Linium, a Cognizant company, engineers modern businesses to enhance everyday life through innovative solutions.
Job Description
The Cash Management Specialist will be responsible for funding US and foreign currency accounts, supporting investment of excess funds, processing FX transactions, and reconciling Nostro and loan accounts. This role requires experience in Cash Management and Payment processing, as well as knowledge of CFTC regulatory requirements.
Requirements
- 2-5 years experience in Cash Management and Payment processing
- Experience in use of Rolfe and Nolan (R&N), GMI, ICI (Impact) and Magellan
- Knowledge of CFTC regulatory requirements