General information
Entity
About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)
Crédit Agricole CIB is the corporate and investment bank of the Crédit Agricole group, the 10th largest banking group in the world *.
We support major companies and financial institutions in their development and the financing of their projects.
As pioneers in responsible finance, social and environmental commitments are at the heart of our activities.
Joining our teams means working in a multicultural environment, both dynamic and stimulating, where you will contribute to developing a sustainable economy.
We support employees throughout their journey: you will develop your skills and access various mobility opportunities among the diversity of our businesses in more than 30 international locations.
Our culture is built on collaboration, innovation and openness, where everyone is valued and empowered.
By working every day in the interest of society, Crédit Agricole CIB aligns with the Group values committed to diversity and inclusion and placing people at the heart of all its transformations.
All our jobs are open to people with disabilities. We welcome applications from candidates of all backgrounds and experiences.
Ready to take part in our mission ?
*By balance sheet size - The Banker, Juillet 2025
Reference
2026-117282
Update date
06/11/2026
Job description
Business type
Types of Jobs - Operations
Job title
Transaction Banking Services - Cash Management Services – Associate
Contract type
Permanent Contract
Job summary
** Note – Individual will need to work 4 to 5 days per week 10:30am to 7:30pm or Federal Reserve Bank Closing **
Summary
Cash Management Services is responsible for processing the following types of transactions:
- US Dollar Payments and Receipts through FED or CHIPS
- USD and Foreign currency SWIFT payments
- Check payments
- Book transfers
** Note: Must be available to work an 8 hour period during the normal payments business day – FED window is 7am to 7pm **
Transactions are processed through the Montran GPS application. Fedline Advantage is maintained as a back-up in case GPS is not operational.
Key Responsibilities
- Monitor Intra-Day Liquidity – FED available cash position throughout the business day
- Ensure FED balance does not exceed the Intra-Day Cap
- Timely communication and escalation to Sr.
- Management/Treasury for Intra-day issues
- Monitor FED/CHIPS SOD/EOD balances for interruptions and/or exceptions
- Approve and release payments in GPS and SWIFT
- Process Fed Service messages
- Review all possible violations in OFAC using Fircosoft system.
- Verify all daily reconciliations performed correctly.
- Confirm third party transfers in accordance with the client’s security agreement
- Manage the end of CHIPS funding and process related accounting entries.
- Assist with the aircraft closing processing in NY
- Manage end of day Fed Wire closing.
- Communicate the USD position to the Dollar Funding Desk, maximizing accuracy and minimizing Overdrafts.
- Verify and release tax payments through BNY Mellon Treasury Edge system
- Process check deposits using BNY Mellon Treasury Edge system.
- Manage the branch’s nostro cash position at Bank of New York Mellon
- Review all incoming SWIFT messages and distribute to the areas concerned
- Process all monthly billing presented by BONY, Clearing House, Swift, and Fed.
- Handle all investigations concerning clients, nostro accounts and compensation claims.
- BCP Testing does multiple times a year for CHIPS and FED (will require weekend support)
Management and Reporting
- Reports to the Head of TBO/CAO
Key Internal contacts
- Treasury desk
- Corporate Banking Front Office teams, including ITB Middle Office
- Finance and Accounting
- Various internal operations related units
Key External contacts
- Federal Reserve Bank
- New York Clearing House (CHIPS)
- BNY Mellon
Role is in the Iselin, Metropark NJ Office
Salary Range: $105k - $120k
#LI-DNI
Supplementary Information
Position location
Geographical area
America, United States Of America
City
Iselin, NJ - Metropark Office
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
Bachelors Degree required
(any discipline)
Level of minimal experience
3-5 years
Experience
Required
- FEDWIRE and CHIP’s usage
- SWIFT
Desired
- Montran JGPS usage
- Fircosoft
- Experience with BCP Testing
Required skills
Technical skills required
Languages
English