Cash Management & Payments Operations Specialist

Crédit Agricole; Woodbridge Township (NJ); On-site; USD 105,000 - 120,000; Full time

Job summary

Crédit Agricole in Iselin, NJ seeks a Cash Management Specialist to oversee US dollar payments, Fedline and CHIPS transactions, and daily liquidity operations. You will ensure accurate balances and timely payments via GPS and SWIFT while maintaining controls and secure processing.

The role requires flexibility to work 4–5 days per week, with shifts from 10:30 am to 7:30 pm or FED window coverage, and coordination with Treasury and Front Office teams.

Responsibilities

• Monitor Intra-Day Liquidity – FED available cash position throughout the business day.
• Ensure FED balance does not exceed the Intra-Day Cap.
• Approve and release payments in GPS and SWIFT.
• Process Fed Service messages.
• Review all possible violations in OFAC using Fircosoft.
• Verify daily reconciliations performed correctly.
• Manage end of CHIPS funding and related accounting entries.
• Communicate USD position to the Dollar Funding Desk.
• Process check deposits and bank transfers as required.
• Support end-of-day Fed Wire closing.
• Handle investigations concerning nostro accounts and settlements.
• BCP testing for CHIPS and FED with potential weekend support.

Skills

Intra-day monitoring

FED balance mgmt

Payments processing

Reconciliations

OFAC screening

End-of-day CHIPS

Treasury communication

Job description

Crédit Agricole in Iselin, NJ seeks a Cash Management Specialist to oversee US dollar payments, Fedline and CHIPS transactions, and daily liquidity operations. You will ensure accurate balances and timely payments via GPS and SWIFT while maintaining controls and secure processing.

The role requires flexibility to work 4–5 days per week, with shifts from 10:30 am to 7:30 pm or FED window coverage, and coordination with Treasury and Front Office teams.