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Payments Lifecycle Analyst - Cash Asset Management

Aumni

Aumni

IT
metro manila, philippines
Posted on Monday, August 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