Cash & Cash & Treasury Back Office Administrator
United Kingdom
• Perform Treasury Cash Forecasting by daily deadlines set and with 100% accuracy through managing multiple data sources and collating an insightful summary for Cash Management purposes.• Drive and take ownership for the execution and reconciliation of Security transactions and Money Market Deposits. Lead enhancements, proactively identify new risks and issues and formulate new controls to mitigate and implement. Perform 4-eye check, monitoring and control function to validate and ensure… Show more • Perform Treasury Cash Forecasting by daily deadlines set and with 100% accuracy through managing multiple data sources and collating an insightful summary for Cash Management purposes.• Drive and take ownership for the execution and reconciliation of Security transactions and Money Market Deposits. Lead enhancements, proactively identify new risks and issues and formulate new controls to mitigate and implement. Perform 4-eye check, monitoring and control function to validate and ensure data accuracy and execution for Cash Management activities under the Treasury Back Office banner. Escalate and lead issue resolution through communication with external parties and GE Capital Bank Treasury Front Office.• Own oversight and control processes of outsourced activities by liaising with external provider to perform checks, controls and payment approvals and ensure process, procedure and policy adherence and on-going support for the team.• Processing payments (GBP and currency) to clients, internally and third parties, ensuring accuracy, timeliness and fully compliant work practices. Using a variety of payments methods including GE Webcash, CHAPS, BACS and various other bank payment systems.• Resolve internal and external customer queries regarding cash in a timely and professional manner. By independently driving resolution through liaising with banks on client and internal GE bank accounts to ensure consistent accurate and smooth transaction processing.• Work as a bank system administrator for funds transfer applications, managing access rights and resolving user queries and driving compliance.• Perform AML checks and processes in line with GE policies and procedures. Show less