Metro Manila, National Capital Region, Philippines
3 days ago
Payments Lifecycle Analyst - Cash Asset Management

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 3 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 

 

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