Payments Lifecycle Analyst - Cash Asset Management
Aumni
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metro manila, philippines
Posted on Aug 12, 2024
Job Description
Join our team to build your career in a culture that values innovation, creativity and excellence.
As a Payment Lifecycle Analyst in the Cash Asset Management team, you will perform Funding of Nostro Accounts, monitor balances, and reconcile within a deadline driven environment.
Job responsibilities:
- Ensure that all work items are completed as per the agreed SLA
- Manage stakeholders both internal and external
- Identify opportunities for improving the efficiency of the process.
- Understand overall Nostro funding by coordinating with the business and treasury teams to arrive at the appropriate funding requirements of the Nostro Account.
- Perform reconciliation to identify the reason for the break and reach out to businesses to close the breaks.
- Support Global Treasury teams in the process of predicting and funding the banks cash positions across Asia, EMEA & WHEM
- Partner with Global projects team to ensure seamless rollouts of any enhancements.
Required qualifications, capabilities, and skills:
- Graduate of Finance/Accounting or Business related course
- Minimum of 4 years’ experience in Financial/Accounting and business management
- Working knowledge of Banking Operations and Nostro Funding Process
- Strong written and oral comprehension of English language
- Proficient in Microsoft products and computer navigation skills, advanced Excel skills
This job is no longer accepting applications
See open jobs at Aumni.See open jobs similar to "Payments Lifecycle Analyst - Cash Asset Management" NEXT Frontier Capital.