Job Overview We are a leading provider of innovative financial services connecting clients to global markets – focusing on human connection, innovation, and providing world-class products and services. As part of our institutional-grade financial services network, you'll benefit from unique digital platforms, comprehensive clearing and execution services, personalized high-touch support, and deep industry expertise. Elevate your career with us by making a significant impact in the world of global finance. Business Segments We operate in several business segments: - Institutional - Immerse yourself in best-in-class technology, working alongside experts and gaining exposure to various asset classes, such as equities, options, fixed income securities, and advanced trading research and management technology. - Retail - Pursue a range of different financial products rooted in innovation and market intelligence. From FX and CFDs to precious metals, master an exciting world of wealth management tools. - Commercial - Engage in hedging, risk management, execution and clearing, OTC products, commodity finance, and other business-critical activities that keep our company running efficiently. - Payments - Make a local difference, globally – with transparent pricing across 180+ countries and 140+ currencies. - Corporate - Engage in strategic marketing, financial management, human resources, operational oversight, and other business-critical activities. Responsibilities This fully bilingual (English/Spanish) professional will integrate into an existing team of 5 people. The role is primarily focused on the generation and authorization of Foreign Exchange trades and related payments, predominantly in Latin American jurisdictions ensuring that all local regulations and sanctions are respected. - Manage daily cash flow for US dollars, Euro, and Sterling pounds. - Generate daily reports to ensure figures are calculated accurately to post on internal treasury dashboard. - Settle FX currency payments in the Latin American (LATAM) and Caribbean region. - Determine if currency requirements are met and authorize/release payments over secure payment networks. - Oversight USD settlement to LATAM and Caribbean banks, requiring dollar funding, from company to purchase local currency for settlement on same day or spot basis. - Manage daily cash flow for LATAM and Caribbean currencies, ensuring trade positions are aligned with local bank account nostros. - Ensure all FX Confirmations are double-checked and sent to client on time. - Establish and maintain lines of communication with business and correspondent banking network. - Initiate and conclude pre-settlement investigations during daily activity. Qualifications - 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 report generation. - Knowledge of global payment sanctions and regulatory requirements, particularly in LATAM emerging markets, a plus but not mandatory. - Ability to work accurately in pressurized environment within stringent deadlines.