Hub Cash Management Administrator

Purpose

This position is responsible for the end-to-end financial coordination and processing of funds related to hub operations. This includes entering pre-funds into the operational system, coordinating with Hub Agents for payment allocations, arranging and tracking settlements, and maintaining accurate financial records for Hub contracted customers and local port agents.

Main Responsibilities

• Pre‑Funding Management: Enter pre‑funds into the Hub operational system accurately and in a timely manner; coordinate with Hub Agents to obtain and verify payment allocation details; ensure that sufficient funds are arranged and available for all operational needs.
• Settlement Processing: Record and allocate received settlements into the system as per established procedures; ensure all financial entries are properly booked and reconciled with supporting documentation.
• Account Management and Reconciliation: Prepare and send Statements of Accou...