Job Purpose and Impact
The Cashier Trainee will support the execution of cash management and treasury operations activities. In this role, you will assist in supporting internal and external requests to ensure that established procedures are implemented and provide administrative support to supervisors and to individuals supporting the execution of policies, programs and processes. Key Accountabilities
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Perform moderately complex cash management and treasury operations support activities.Maintain record to report data and reporting activities.
Assist in the preparation of cash flows and bank account reconciliations on a daily, weekly and monthly basis and clear open items identified.
Process foreign exchange settlement confirmations and money market settlements.
Update metrics and standard operating procedures and provide support for performance reporting.
Generate routine reports and complete forms and worksheets within the systems according to the requirements requested.
Handle moderately complex clerical, administrative, technical or customer support issues under general supervision, while escalating more complex issues to appropriate staff.
Other duties as assigned Qualifications
Minimum Qualifications
High school diploma, secondary education level or equivalent
Spreadsheet and word processing experience
Minimum of two years of related work experience
Other minimum qualifications may apply Preferred Qualifications
Cash management, bank account reconciliations, record to report or related finance processes experience
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