Senior Client Service Representative
Current- Managed branch FX cash ordering, distribution, and reconciliation, maintaining strict adherence to cash management and compliance policies to minimize financial risks and safeguard assets.- Analyzed branch cash flow patterns optimize inventory levels, reducing unnecessary holdings while preventing shortages to maximize FSR and overall branch performance.- Conducted weekly, monthly, and quarterly cash counts and spot checks to reconcile balances, identify discrepancies, and maintain accurate records.- Analyze data proactively to identify potential issues and implement corrective actions in advance, ensuring smooth operations and minimizing disruptions.- Generating daily cash flow reports and performing cash postings for the settlement team while identifying and resolving discrepancies promptly.