12 Months Contract Cash Management/ $4000- $6300 #ECT
Scope:
Process incoming and outgoing remittance (includes SWIFT authorization)
Process Fund Transfers (branch account funding, PB to RB, RB to PB, internal transfer, BP to BP transfer, etc)
Money Market/Fixed Deposits (placements, maturity/redemption, pre-termination)
Process Foreign Exchange (FX) trades (spot and forward)
Process Struc...