Working hours: 10.00am - 6.30pm Location: Kilkenny (Open to a split between office work and remote work). TransferMate Global Payments is a Globally Regulated, B2B Payments and technology, which greatly improves the international payments process for banks, companies and both our software and strategic partners, such as Wells Fargo, AIB and ING. 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 and forward contracts. Evaluate operational controls and procedures to optimise revenue and minimise...
12/10/2020
Full time
Working hours: 10.00am - 6.30pm Location: Kilkenny (Open to a split between office work and remote work). TransferMate Global Payments is a Globally Regulated, B2B Payments and technology, which greatly improves the international payments process for banks, companies and both our software and strategic partners, such as Wells Fargo, AIB and ING. 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 and forward contracts. Evaluate operational controls and procedures to optimise revenue and minimise...
Working hours: 10.00am - 6.30pm Location: Kilkenny (Open to a split between office work and remote work). TransferMate Global Payments is a Globally Regulated, B2B Payments and technology, which greatly improves the international payments process for banks, companies and both our software and strategic partners, such as Wells Fargo, AIB and ING. 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 and forward contracts. Evaluate operational controls and procedures to optimise revenue and minimise risk....
10/10/2020
Full time
Working hours: 10.00am - 6.30pm Location: Kilkenny (Open to a split between office work and remote work). TransferMate Global Payments is a Globally Regulated, B2B Payments and technology, which greatly improves the international payments process for banks, companies and both our software and strategic partners, such as Wells Fargo, AIB and ING. 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 and forward contracts. Evaluate operational controls and procedures to optimise revenue and minimise risk....
