Key Responsibilities We're seeking a professional to manage daily cashflow for US dollars, Euro, and Sterling pounds. This role involves generating daily reports to ensure figures are calculated accurately for our internal treasury dashboard. The successful candidate will be responsible for the daily settlement of FX currency payments in Latin America (LATAM) and the Caribbean region. Oversight of USD settlement to LATAM and Caribbean banks, requiring dollar funding from our company to purchase local currency for same-day or spot basis settlement. Additionally, this role entails managing daily cashflow for LATAM and Caribbean currencies, ensuring trade positions align with our local bank account nostro. Management of global cash positions for EMEA based accounts (e.g., Euro, Sterling). The ideal candidate will also be responsible for ensuring all FX Confirmations are double-checked and sent to the clients on time. Maintaining lines of communication with the business and correspondent banking network is also essential. Initiating and concluding pre-settlement investigations during daily activity is another key responsibility.