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Senior Analyst - RtR Cash Management


Source:
TIMESJOBS.COM
Location:
Mumbai, MH
Date:
13-11-2016
Job Code:
58270881
Categories:
  • Oil & Gas
Applying for this job will take you to an external site
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Job Details

End to end account set up for PAN shellCoordinating with bank for end to end account activation/deactivation and complete documentation.Coordinating with SAP Support, E-Banking and other internal IT support teams to create the set-up in ERP, TRAX and various other systems.Multiple stakeholder engagement from account initiated till operationalHave an eye for detailPrincipal Accountabilities Responsible 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 reportAdapt proactive approach while collectingrequired details.Connect with teams across /outside FOs and be mindful about the TAT within which the said request has to be completed.RequirementsBachelors / Masters Graduation 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

Requirements

Credit Control & Collections | Finance/Budgeting | Financial Analysis
Applying for this job will take you to an external site

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