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- Link: FX Operations Associate from StoneX
- Dates: All year 2022
- Job location: New York, USA.
- Job description: Manage the daily cashflow for US dollars, Euro and Sterling pounds. Manage all Argentina payments from instructions, process, reversal etc. Generate daily reports to ensure figures are calculated accurately to post on the internal treasury dashboard. Liaise with corresponding banks and internal sales, to ensure needs and corresponding banks needs are met. Perform daily settlement of FX currency payments in the Latin American (LATAM) and Caribbean region. Determine if currency requirements are met for LATAM and Caribbean currency payments. Oversee the USD settlement to LATAM and Caribbean banks. Manage the daily cashflow for LATAM and Caribbean currencies, ensuring trade positions are aligned. Ensure that all FX Confirmations are double checked and sent to the client on time. Establish and maintain lines of communication with the business and with Stonex’s correspondent banking network. Initiate and conclude investigations during daily activity. Assist with UAT linked to system enhancements.
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