#JR-26005820
connect to what matters most. This purpose defines and unites us. Every day, we are focused on delivering value, convenience, expertise and innovation for individuals, businesses and institutional investors we serve worldwide.
Process Overview
Treasury Services and Products help our Wholesale Banking Clients manage their Cash flow and liquidity and optimize their financial risk. Key Treasury Services enablers include Payables and Receivables, Payment solutions and simplified Account Management while safeguarding clients against potential Frauds.
Job Description
Responsible for acting as the primary interface with Treasury Clients via email channel to execute transactional service requests on a wide range of treasury, cash management and depository products and services. Product suite consists of solutions of varying complexity, some of which have global requirements. Team also supports more complex service requests for ACH, Research & Adjustment and Wires other than supporting Commercial Cards requests for US region
Responsibilities
Understand client's need and address it appropriately either by straight through processing or engaging appropriate business partner
Requests consist of treasury, cash management and/or depository products
Understand client's need and address it appropriately either by straight through processing or engaging appropriate business partner
Adherence to the Business Deliverables, SLA (Service Level Agreement) and Accuracy
MIS Reporting & Data Analysis using Microsoft Office tools
Manage client escalations
Any Commerce / Finance Graduate
Foundational skills*
Fundamental understanding of Treasury Services
Have strong communications skills - both verbal and written
Able to work independent of direct supervision
Ability to interpret bank standard legal documentation.
Able to work under tight timelines with multiple priorities.
Comfortable using a disciplined methodology and adhering to best practices, standards and procedures
Superior follow through and initiative
Effective Outlook Management
Proficient with Microsoft Office products (particularly MS Excel, Word)
Must have an eye for detail
Desired skills*
Strong Treasury Product and DDA/TM platform knowledge
IDS, IMPACS, CAPS, APX, Navigator, ECF, BOSS/FAST, Document Direct
Knowledge of Treasury Management products
Must be collaborative / curious / driven / continuous learner
Self-motivated and results orientated
To be flexible to work in rotational shifts
Work Timings*
8:30 PM to 5:30 AM IST (Changes as per US day light saving requirement)
Job Location*