India - Treasury Executive

• • Assist Global Finance Hub Team and Corporate Treasury Supervisor/Team leader in ensuring that all daily/monthly banking requirements (payments and receipts) are completed in a timely and efficient manner.
  • Help ensure that all KPI targets and SLA requirements are achieved by applying a proactive approach and placing emphasis on key target accounts. Manage all customer related issues effectively.
  • Liaise with internal teams / banking partners and LPA to ensure swift resolution to queries
  • Adhere to and promote group policies, processes and ethics and compliance practices.
    

Specific responsibilities and accountabilities focused on BANKING as follows:

Payments:

• • • To initiate various types of payments like Book transfers, Domestic fund transfers, Cross border fund transfers, SEPA transfers, and faster payment method especially in Citi / HSBC / Danske.
    • Required knowledge in MT940 / MT103.
    • Handling payment related queries like Rejections / Returns / Compliance / Sanctions and SWIFT copies.
    • Maintain the confidentiality of both customer and bank information and ensure compliance with bank policies and procedures.
    • Follow security and safeguarding procedures in accordance with bank policy for the prevention of loss due to fraud, money laundering or defalcation.

FX

• • • Booking of FX deals preferably in Moneycorp / Ebury or any Banking portals.
    • Settlement of FX trades at the agreed rate and arranging required funding.
    • Track the FX transactions and act accordingly based on the status.
    • Provide required documents like Invoice copies, payment back up documents, purpose codes for listed countries, etc... to clear the Compliance queue.

Postings & Reconciliation:

• • Relevant Experience in postings payments and receipts. Preferably in Unit 4 / CODA excel.
  • Daily bank reconciliation process in automated tool and manual.
  • Preparing the ageing summary and circulate the Bank Rec. open item status to Supervisor / Managers.
  • Month end books closure.

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