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Senior Analyst - RtR Cash Management

Chennai, TN
Job Code:
  • Oil & Gas
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Job Details

This role requires supporting Bank Account Management tasks across countries/entities and banks. The primary objective would be performing the task in compliance with the associated controls.The role also requires a flair for improvement ideas/quick wins and streamlining the process, as required.AccountabilitiesResponsible for performing Bank account opening, closing, and maintenance related activities,Also responsible for user access management for bank portal and TRAXLiaise with multiple stakeholders,Understand the requirements and depict to businessProof read & validate documents received,Coordinate with business and banks to ensure that documentation procedure is completed on time,Basic Understanding of KYC, FATCA,CRS etc. regulationsAdherence to agreed TAT,Ensure error free processingEnsure compliance of controlsFace audit as part of CSA, GRA, E&Y testing cycleLiaise effectively with key stakeholders FO teams/Banks/Treasury Managers / Business Focal` s etc.Address queries raised by stake holdersGlobal metrics report Measurement criteriaEnsure compliance of controls C8.1.c.4 (TRAX UAA Appointment), C8.1.d.3 (IMS control)Responsible in meeting Global KPI forAccount Opening, closing & Maintenance not exceeding > 30DaysResponsible for design & operational effectiveness of controlsAchieve top quartile Global metrics targetOverseesBank account Maintenance of around 2000+ Bank accountsFollow escalation Matrix as appropriate.Avoid escalations from stakeholdersRequirementsBachelors / Masters in Commerce/ Accountancy/ Finance with work experienceBanking knowledgeGood Communication skillProficient in MS OfficeAttention to detail
Degree: MBA/ PGDM

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 2-6


Finance/Budgeting | Financial Analysis | Funds Management | Treasury Operations
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