Money Position Officer

Full Time Opportunity General Description Support in all Corporate Treasury Transactions such as: purchase, sale, interest rate swaps, repos, margin calls, security interest payments and redemption of bonds by performing the following duties. Essential Duties and Responsibilities Process, verify and authorize funds transfers and security receive, and deliver instructions provided by Investment Officers. Provide all completed transaction reports to accounting officers. Reconcile and monitor correspondent bank accounts in order to avoid any overdrafts. Complete all documents to comply with regulations and policies, such as Daylight Overdrafts Policy. Comply with all regulations and Corporate Investment Policies. Analyze and process accounting entries for any correspondent bank overdraft charges. Process all correspondent bank service and custody fees. Analyze and process interest claims from securities and transactions. Keep all Corporate Resolutions & Correspondent Bank Contracts and authorized signature lists up to date. Maintain the Contingency Manual updated and establish alternate Business Recovery Sites Minimum Education Bachelor degree in Business Administration Experience Two years related experience. Other Qualifications Knowledge of one or more of the following software: Word Processing, Presentations, Spreadsheet, Internet, Internal Business software, other related software. Knowledge of accounting principles, applicable laws, regulations and practices, financial markets, financial analysis, and reporting of financial data. Knowledge of financial products and services related to investment activities for example, Funds Flow Analysis, Investment Operations, and application of rules and regulations. Competencies Accountability Analytical Discipline Business Excellence Change Agent Character Collaboration & Teamwork Customer Centric Self Development SDL2017