...financial statements, including income statements, balance sheets, and cash flow statements, on a annual basis.
Monthly Management... ...receivable and accounts payable functions, ensuring timely invoicing, payment processing, and resolution of discrepancies.
Inventory...
...Expertise in Cash & Liquidity Management
~2-9 years of experience in transformation (technical & operational) related projects related... ..., BCBS 248 etc.
~ Overall functional knowledge of high value payments (RTGS), nostro management & CBPR+
~ Good understanding of agile...
...the-go assistance in organizing and executing office events.
Tackle logistical challenges with a solution-oriented mindset.
Petty Cash Management:
Manage petty cash disbursements with accuracy and discretion.
Reconcile petty cash transactions in a timely manner....
...including notes and flowcharts, providing constructive feedback.
• Mentor and train team members on functional business areas like order-to-cash (O2C), procure-to-pay (P2P), tax, hire-to-retire (H2R), and record-to-report (R2R).
• Prepare and review Business Requirement...
...Work closely with Asset Product Owners and Country SME team, Payments Operations & IT stakeholders to understand the requirement and help... ...where possible
Analyse and understand the current Payments & Cash Management product offerings within the bank in general. Create business...
...Job Description
As a Cash Operations Transaction Processing Supervisor, you'll manage the operations of several functions of the Fraud Prevention Operations within Payment Operations
Job Responsibilities:
Ensure that all work items are completed as per the agreed timeline...
...reference for IT production services in the BNP Paribas Group, and OPS Payment Services group works with IT Payment Services department witch is... ...:
Chennai
Business Line / Function:
Payments and Cash management
Reports to:
(Direct)
Manager
Grade:
(if applicable...
...of changes, issues and other support needs
Required Qualifications, Skills and Capabilities:
~0-2 years of experience in Payments / Cash Operations / Treasury Operations dealing with operational process, controls and problem solving.
~ Global experience in payments...
...As a Cash Operations Transaction Processing Specialist, you'll be responsible for supporting the day-to-day operations of client testing for the payments processing function.
Job Responsibilities:
Strengthen and monitor control environment
Ensure all deliverables are...
...Job Description
As a Cash Operations Transaction Processing Specialist, you'll be responsible for supporting the day-to-day operations of client testing for the payments processing function.
Job Responsibilities:
Strengthen and monitor control environment
Ensure...
...As a Cash Operations Transaction Processing Supervisor, you'll manage the operations of several functions of the Fraud Prevention Operations within Payment Operations
Job Responsibilities:
Ensure that all work items are completed as per the agreed timeline
Requires...
...from clients and client management groups in the product areas of Payments and Cross Border Remittances
Responsibilities:
Handle... ...Payments [electronic and Paper]
Back up for Payments/CMS/Clearing/Cash/Card Settlement Lead Operations Representative
Inputting of...
...Role/ Job Title : Product Manager-Cash Management
Function/ Department: Transaction Banking Group
Job Purpose:
To develop, structure and customize Cash Management products/ services (Payments, Collections, Liquidity, Channels, etc) and to provide best in class...
...Associate - Driving Sales for the given Geography as per the Targets set - Handling Dealer, Sub dealer and Contractor-Distributor network. - Payment Follows and Reporting on day to day basis - Visit and Grow the market - Market Development Activities, New Dealer, New Town Opening -...
...of system consolidation with varying ledger and reporting currencies and complex intercompany transactions
understanding of Accounting & Finance processes and concepts, and general accounting operations (Procure to Pay, Order to Cash, Treasury, Banking) and compliance....
...Prior Background Minimum 8+ years of experience working as part of Payments- Technology solution at an IT company, in the role of Project... ...above Functional areas.- Exposure and experience in Payments or Cash Management products like Fundtech's GPP, GCP, Dovetail or Clear2Pay...
...everyone knows that. Each of our 100+ offices has its own individual identity, and each also has its own unique rewards.
The DataForce Payment Specialist will be responsible for managing and coordinating the completion of all payment processing-related tasks. The Payment...
...activities of the team. Accountable for timely and accurate recording of cash receipts, direct debit run and match invoices into the AR ledgers... ....
Supervise and perform the timely allocation of incoming payments, unapplied cash, and research on payment discrepancies.
Take...
...future generations.
For more information please visit
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Job Purpose
Cash booking and application for payments received in accordance with defined SLAs and policies.
Resolution of unidentified and unapplied cash through...
...Alternative Payments Operations team is part of CIB's Digital & Platform Services (D&PS) that provides operations support to clients on innovative... ...Skills and Capabilities:
~8+ years of experience of Payments, Cash, Treasury Operation dealing with operational process, controls...
...goals and objectives are met.
Oversee Monitoring of all critical Payment Systems, Links and Transmissions. Monitor alerts in Business... ...or more of the following areas: Payments, Liquidity, Sanctions, Cash Account Management, Fraud, Risk and Controls
Create executive...
...As a Cash Operations Manager, you will be directly responsible for the day to day operations supporting India Branch. Key responsibilities for this role include electronic and manual payments processing, ecommerce payments, Import invoice processing, FX payments, query and...
...seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting... ...agencies
Handling operations relating to Cash flow, transfers, payments, investment, daily cash projections, accounting etc
Driving...
...Skills and Capabilities:
Graduate with good academic record.
Experience and a working knowledge of various aspects of International Payment Processing Operations. 2 years of experience in a back-office operations of a reputed foreign bank or it's processing arm/private...
Responsible for supporting the team with accounting and reporting services, helping to ensure the integrity and effectiveness of accounting policy application, internal control, financial reporting, accounting systems support and delivery of financial accounting processes in...
...Job Description :
Job Description:
Profile : Cash management/ Reconciliation:
experience in cash management. Who has worked... ...Monthly financial/MIS reporting to CFO
9) Knowledge about interest calculation & payment
Shifts between - 7 am to 1am
Key Skills :...
...improvement areas and suggest the technology solutions
One or two industry domain knowledge
Client Interfacing skills
Project and Team management Technical and Professional Requirements:
Primary skills:Finacle WMS- WMS- Swift/Targets/SEPA,Finacle-Core-Payments
...inquiries accurately and in a timely manner according to departmental standard.
Working knowledge of various aspects of International Payment Processing Operations / working knowledge on SWIFT or experience in a back office operations of a reputed foreign bank or its...
...sub-processes include but are not limited to the following: Billing Intake (Workflow),Billing Set-up and Maintenance (Critical Entry),Payments applications, Ledger Adjustments, Write-offs, Cancellations and Refunds (Payments), Billing Research and Queries (Research), Data...
...Client Service teams and other stakeholders
Job Summary:
As a Payment Lifecycle Manager/Associate will support Management team to... ...20 transaction processing specialists involved in processing of cash transactions on core systems based on instructions received from...