FX Settlements Officer This role is ideal for a detail-oriented professional who can manage daily cash flows, generate reports, and settle FX currency payments in the Latin American and Caribbean regions. - Cash Flow Management: Assist in managing daily cash flows for US dollars, Euro, and Sterling pounds. - Daily Reporting: Generate accurate daily reports to post on our internal treasury dashboard. - FX Settlement: Manage the daily settlement of FX currency payments in the LATAM and Caribbean region. The successful candidate will have excellent communication and problem-solving skills, as well as the ability to work accurately in a pressurized environment with stringent deadlines. Requirements - Bachelor's degree required - 1-5 years of experience within banking, Foreign Exchange, payments operations, or related financial services industry - Bilingual - Proficient in reading, writing and speaking English - Microsoft Office skills (Excel, Word, PowerPoint, Visio) especially in Excel where ability to create macros and v-lookups is essential for the generation of reports About this Role This role requires a high level of accuracy and attention to detail, as well as strong organizational and time management skills. You will be working closely with our global teams to ensure seamless execution of our clients' trades. Your responsibilities will include generating reports, managing cash flows, and settling FX currency payments. You will also be responsible for ensuring that all FX Confirmations are double checked and sent to the client on time. Why This Role? This role offers a unique opportunity to work in a dynamic and fast-paced environment, with the chance to make a real impact on our business. You will have the opportunity to develop your skills and knowledge in a variety of areas, including cash flow management, reporting, and FX settlement. We offer a competitive salary and benefits package, as well as opportunities for career growth and development.