Are you ready to make an impact in the world of digital payments Join our team where your analytical prowess and problem-solving skills will help shape the future. We offer a stimulating environment with opportunities for constant learning and expanded responsibilities.
As a Payment Lifecycle Analyst within Payments Operations, you'll fund accounts, monitor account balances, and reconcile daily statements to identify the reason for breaks
Job responsibilities
- Provide overall supervision to the staff during shift operating window
- Ensure that all work items are completed as per the agreed timetable
- Monitor the exceptions and ensure that they're resolved in a timely manner
- Identify opportunities for improving the efficiency of the process
- Identify the training requirements of the team members
- Track the changes to the procedures and ensure that the team is fully aware of the changes
- Coordinate with the business and treasury teams to arrive at the appropriate funding requirements
- Perform reconciliation to identify the reason for the break and reach out to businesses to close the breaks
- Monitor and validate overdraft and credit interest charges
- Partner with the global projects team to ensure seamless rollouts of any enhancements and onboarding or offboarding of any accounts from Cash Management system
- Build cash forecasts by currency and legal entity, monitor Nostro balances with intraday projections, and investigate forecast variancesâ€escalating issues to senior colleagues and Treasury as needed.
Required Qualifications, Skills and Capabilities:
- Strong written and oral communication skills
- Working knowledge of Banking Operations
- Computer navigation skills
- College degree and four or more years of banking experience in a leadership role or four or more years of Banking Operation Experience
- Proficient in Microsoft Office products
