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Foreign Exchange Specialist
1 month ago
Role Overview
Cash Operations Specialist at Travelex is responsible for maintaining currency cash stock, extracting and scheduling customer sales order files, and maximising automation and optimising workflow.
Key Responsibilities:
- Liaise with internal departments to ensure seamless operations.
- Provide professional interaction with external customers to include the provision of agreed data.
- Interact with stock suppliers and forecasting company to resolve issues and differences.
- Manage physical stock ordering of cash, ensuring timely replenishments according to forecast requirements.
- Administer and update stock control records and inventories.
- Escalate and action audit warnings in real-time.
- Resolve daily queries from Customer Services, Finance, and Retail Operations using system understanding and process implications.
- Conduct quality checks diligently.
Requirements:
- Excellent communication skills.
- Attention to detail with ability to focus on quality.
- Analytical Thinking and Problem solving skills.
- Ability to work on Word and Excel.
- Self-motivated with ability to take on new initiatives.
- Awareness of risk issues is desirable.
About Travelex
We are a leading specialist provider of foreign exchange, simplifying our customers' access to international money. Our mission is to provide trusted and widely recognised services.