Cash Management Specialist

Description:

TransferMate– a subsidiary of CluneTech – was established in 2010 when we began working with regulators around the world to secure licenses to operate as a global payment’s provider. With a global payments network covering 200+ countries and territories, TransferMate have established partnerships with some of the largest banks, fintechs and software providers in the world. The combination of our regulated network, award winning technology and strategic partnerships culminated in 2022 when the business achieved Unicorn status.

Our team is dedicated to delivering the best possible experience for our partners and their customers. We know that a happy team is one that performs at the highest level and our #OneTeam ethos encourages mutual support, respect, recognition, and rewards. In Ireland, we have been recognised as a Great Place to Work for 9 consecutive years, with 35 offices worldwide, we do business across 100+ countries on a daily basis.

The position is fully remote, temporary role - maternity leave.

Responsibilities:

• Acquire a full understanding of Corporate FX Cash Management.
• Coordinate daily cash management function to ensure all daily targets are met.
• Develop and prepare daily & monthly presentations to senior management.
• Investigate and resolve queries with counterparty banks in a timely manner.
• Perform, as necessary, corporate dealing within money markets, trading within approved guidelines with counterparty banks to negotiate FX deals on best execution basis.
• Initiate and settle FX Swaps.
• Evaluate operational controls and procedures to optimise revenue and minimise risk.
• Evaluate the capabilities and performance of corporate banks FX services and report findings to management.
• Suggest improvements to processes & identify where automation is required.
• Escalate any issues to Senior Management as they arise, investigate same & resolve in a timely manner.
• Maintain effective communication between the Treasury department, internal departments and counterparty banks.
• Perform ad hoc Treasury and Reporting projects as assigned.
• Ensure that all policies and procedures regarding Anti-Money Laundering, along with, all the Company’s internal controls and policies pertaining to the Money Transfer services are adhered to at all times.
• Analyse FX Reports
• Create data for reports
• Assist with investigating liquidity issues

Requirements:

• Minimum of 3 years FX related experience
• Proficient in Microsoft Excel
• Diligent, conscientious and accurate.
• Demonstrate strong decision making skills and ability to cut through ambiguity.
• Outstanding attention to detail and experience working in a fast-paced environment.
• Ability to work with different functional groups and levels of employees to effectively and professionally achieve results, portray innovation and present new ideas.
• Ability to prioritise duties in order to meet varying deadlines.
• Polite and professional in all communications with customers and colleagues.
• Excellent teamwork skills and the ability to communicate and work effectively with colleagues.
• Understanding of the Regulatory environment pertaining to the Money Transmission Businesses in Ireland to ensure all internal controls and procedures in this respect are adhered to at all times and regulatory considerations explained to customers in a professional manner.

Benefits:

• Competitive annual leave and additional days per length of service
• Remote working
• Maternity and paternity leave
• Compassionate leave

TransferMate is an Equal Opportunity Employer and is committed to the principle of equal employment opportunity for all employees. We are committed to building and maintaining a culture which is free from discrimination and harassment and where all employees can bring their best selves to work.