Cash Officer Resume Sample
Nathaniel Dooley
5200 Keely Bridge,
Chicago,
IL
+1 (555) 778 9692
Work Experience
Treasury & Trade Solutions Cash Officer Head-cstc
01/2018
-
PRESENT
New York, NY
- Handling Foreign exchange transactions-acceptance & sale & purchase of FCY (Cash & TC)
- Handling secured stationary such as DD/DAO’s & other misc stationary such as TD receipt’s & continuous statement stationary
- Ensure all proofing’s are done on time
- Ensure All cash related reporting’s are done on time
- Ensure Vault limit’s are within the business limits
- Describe the bank’s various distribution channels to new and existing customers and recommend alternative Citibanking access points when appropriate
- Ensures the safety and security of the customers and Citibank’s assets by complying with established policies and procedures, trains CROs on proper procedures
Cash & Trade Processing Officer
08/2013
-
12/2017
Philadelphia, PA
- Performs audits and ensures that department’s cash and operational controls are maintained and exceed audit requirements
- Close monitoring on ECCMs to ensure that customer’s issues are attended and closed promptly
- Responsibilities for advice on the various EMEA Equities exchange and MTF regulations where Citi is a member
- Completion of business reviews, supporting the Equities monitoring and surveillance function and providing compliance support on business projects
- Work closely with central compliance functions such as the Control Group, teams handling regulatory requests, registrations, surveillance and position monitoring
- Provision and organisation of compliance training for relevant Sales and Trading functions
- Monitor users’ requests and issues flows by gathering the information from the different communication channels (mailboxes; phone; other)
- Monitor systems by using the information system’s monitoring tools. Ensure that these tools are in line with our needs and take initiatives to improve their efficiency
- Seek feedback on escalated problems in order to follow them up and update the end user. Follow up with clients to ensure that our level of service is in line with their expectations. Liaise with other ITEC teams to take into account clients’ needs/expectations/issues
Cash Management Officer
08/2008
-
03/2013
Boston, MA
- Advanced knowledge of related state and federal banking compliance regulations, Bank policies and procedures, and the Bank’s products and services
- Open business accounts and ensure all documentation is completed in a timely and accurate manner
- Motivate the staffs through constant interaction with the team. Lead by example. Be a team player
- Identify and develop high performers for next level jobs/ senior management positions
- Experience with supervising a team. A natural team leader with a confident, assertive but approachable personality
- Research competitor’s products; analyze strategies to recommend advantageous marketing position
- Handling of Teller Operations at branch and ensuring strong controls
Education
American Sentinel University
2004 - 2008
Bachelor's Degree in Business
Professional Skills
- Strong customer service abilities, troubleshooting skills with a strong work ethic and positive team attitude
- Great attention to detail with strong organizational, analytical, problem-solving and multitasking skills
- Takes personal responsibility and has exceptional conflict resolution and objection handling skills
- Experience: 3-4 years experience in cash
- Sufficient knowledge and experience in banking operation
- Business banking or financial institution experience
- Cash handling experience essential
How to write Cash Officer Resume
Cash Officer role is responsible for software, retail, credit, training, security, research, travel, government, treasury, transportation.
To write great resume for cash officer job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Cash Officer Resume
The section contact information is important in your cash officer resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Cash Officer Resume
The section work experience is an essential part of your cash officer resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous cash officer responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular cash officer position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Cash Officer resume experience can include:
- Prioritize and manage own workflow to ensure quality and efficiency (ie. meet deadlines; be flexible in adjusting to changing work priorities)
- Experience in the Cash/ Clearing Back Office area, ideally gathered in cash/ clearing processing within an international environment
- Strong knowledge and understanding of cash management products, credit process and pricing philosophy
- Demonstrates innovative approaches to business development and meeting client needs
- Handle high priority and confidential correspondences (e-mails and phone calls)
- Sense of urgency when appropriate with a strong commitment to business ethics and audit requirements
Education on a Cash Officer Resume
Make sure to make education a priority on your cash officer resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your cash officer experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Cash Officer Resume
When listing skills on your cash officer resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical cash officer skills:
- Excellent business development skills and proven ability to develop and achieve sales plans
- Strong problem solving skills, accuracy, ability to work independently and as a part of a team in an international environment – team spirit is mandatory
- Strong process and analytical skills and ability to rapidly assimilate complex information
- Service orientation with excellent telephone and communication skills
- Personal Requirements and Skills
- Qualification & Skills
List of Typical Experience For a Cash Officer Resume
1
Experience For Cash & Trade Processing Officer Resume
- Apply appropriate due diligence ensuring accuracy in preparing and promptly completing all required supporting documentation (ie. expense reports, correspondence/communications, client data entry, timesheets, etc.)
- Schedule and organize meetings, including preparation and co-ordination by booking the facility, pre-mail, venue booking, arranging required equipment, meals and refreshments, etc., as required
- Efficiently manage and promptly respond to all incoming enquiries/requests for information independently or re-direct to the appropriate person/area
- Maintain proficiency with software applications/programs and/or department specific systems as required (ie.MS Office, Word, PowerPoint, Excel, etc.)
- Provide accurate, organized and efficient administrative support; collect and track client data, balance and process expense reports,
- Schedule and organize meetings, manage calendars, create and maintain files, and perform other administrative assignments as required
List of Typical Skills For a Cash Officer Resume
1
Skills For Cash & Trade Processing Officer Resume
- Decent China regulatory knowledge and experience
- Secondary education with at least one year’s Head Teller/Cashier experience
- Demonstrated ability to handle portfolio responsibility
- Good command of both English, Cantonese and Mandarin
- Overall experience
- Experience in cash
- Handling key assigned ICG / CCB clients and resolve all assigned queries within pre-defined turnaround times to attain customer satisfaction
- Knowledge of or ability to use Bank software including cash management and electronic banking systems
- Coordinate office cash management including reconciling all vouchers and internet sales
2
Skills For Cash Management Officer Resume
- Knowledgeable on audit requirements, ie signing authorities, tittles, company legal names, etc..
- Sound risk control sense and familiar with local banking process
- Daily posting of internet sales
- Assist in training and loss prevention
- Assist with maintaining the expense tracker for the cost centres
3
Skills For Cash Officer Bahrain Short Term Assignment Months Resume
- Basic accounting knowledge an advantage, especially simple reconciliations
- Deal with the daily payments / clearing (CSC: Central Bank Money, NCSC: Commercial Money)
- Correct/route/release SWIFT messages falling in repair queues
- Proficient with PDF documents
- Schedule is M, W & F 9:30-4pm preferably
- Technically proficient in MS Word, Excel, and Access
- Proficient in Oral/Written English
4
Skills For Treasury & Trade Solutions Cash Officer Head-cstc Resume
- Provide a support to the users of the PCM + TRA activities information system
- Formalize end users’ day to day problems: assess the criticality/priority of these problemsand treat them accordingly, Escalate to the next level if need be; Give effective and regular feedback to the end users
- Estimate the risks and opportunities in our day to day job, and take initiatives to reduce the risks and improve our efficiency
- Ensure permanent contact to local an external software supplier
- Evaluate and make recommendations based on need and the bank’s products and services
- Ensure policy and procedure are followed to ensure the Branch’s Mutual Funds administration is functioning effectively and complies with regulatory requirements. Ensuring a Satisfactory rating in compliance is maintained
- Participate to ensure an inspection rating of ‘Satisfactory 2’ or better is maintained with limited major and repeat findings identified
- Interaction / communication with customers related to transaction queries
- Monitoring of dummy accounts, suspense accounts, deferred accounts, accounts payable/ receivable, Reconciliation and maintenance of suspense accounts register as per the required formats
5
Skills For Cash Management Services Officer Resume
- Daily count and reconciliation of main float
- Prepare floats for all registers, and supervise collection
- Supervise the return of registers, and assist till operators in cashing-up and investigation of variances. Communicate with department supervisors to ensure that corrective action taken on variances
- Daily reconciliation of vouchers for account sales
- Implement strategies on best practice to minimise error
- Analyse data and complete administrative tasks as directed from time to time
- Attention to detail, numeracy very important
- Prepares and presents professionally written and well-articulated proposals, recommending products and services that would be of value to the client/prospect. Responds to Requests for Proposals, formulating strategy necessary to win bid and achieve targeted risk-adjusted returns on the relationship
6
Skills For Cash Management Application Support Officer M Resume
- Follows-up with clients and prospects to close sales. Obtains fully executed contracts and documentation and directs implementation with the appropriate Service areas
- Supervising all Non-Cash transactions like DD/MC, fund transfer, etc
- Works in partnership with retail business bankers to provide integrated cash management solutions with a consultative and client driven framework
- Prepares and presents features and benefits of cash management solutions to client jointly with the retail business banker to deepen relationship and increase client engagement/satisfaction. Leverages industry knowledge and understanding of how competitor products compare to Citi offerings
- Develops sales, prospecting, expansion and closing strategies for a large region
7
Skills For Gcg-cash Officer Resume
- Shares knowledge with Retail Business Bankers and Division Sales Managers by attending team meetings in person or on the phone on a monthly basis
- Manages daily activities, sales process and pipeline to grow sales, revenue and market share with relevant sales goals
- Proactively works with Citi affiliate partners to drive incremental business
- Ensures all activities are carried out in accordance with all regulatory, legal and government requirements
- Builds trust and develops relationships with a variety of internal and external stakeholders
8
Skills For Senior Cash Management Officer Resume
- Deal with the daily payments as per the markets deadlines
- Collect and reconcile all necessary information in order to perform tasks
- Investigate, clarify and reconcile discrepancies
- Deal internally with all Operational Units and Customer Service
- Contact with Central Banks & any market participant involved in the back office process
- Manage Connectivity processes related to client, account or BIC maintenance
9
Skills For Cash Management Service Officer Resume
- Dedication and flexibility, team work, ability to work under pressure with accuracy and strict respect of deadlines as well as independency and pro-activity round out the applicants profile
- Very good written and spoken English, German is an advantage, French or Czech might be an additional asset but are not mandatory
- Working on Public Holidays: the service has to be covered during all public holidays (shifts between team members), except on 25 December and 01 January
- Authorize/release in-house instructions
- High level of time flexibility
10
Skills For Cash Equities Compliance Officer Resume
- Dedication and flexibility, ability to work under pressure with accuracy and strict respect of deadlines as well as independency and pro-activity round out the applicants profile
- Overtime Work: moderate
- 8:30 - 5:00
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