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Cash Management Expert

1 semana atrás


Lisboa, Lisboa, Portugal Randstad Digital Portugal Tempo inteiro
Clearing Account Officer Job Summary

We are looking for a skilled Clearing Account Officer to join our team at Randstad Digital. The successful candidate will be responsible for managing and reconciling clearing accounts, ensuring seamless transaction processing and regulatory compliance.

Your key responsibilities will include:

  1. Transaction Processing & Reconciliation: Monitor and reconcile clearing accounts to ensure accurate transaction records.
  2. Liquidity & Cash Flow Management: Supervise account balances to prevent deficits or surpluses.
  3. Compliance & Risk Management: Ensure all operations comply with internal policies and regulatory guidelines.

Requirements:

  • Experience in clearing, settlement, or financial operations.
  • Strong skills in reconciliation, cash management, and risk monitoring.
  • Knowledge of financial regulations and compliance requirements.