Senior Analyst
Senior Analyst
Societe Generale Global Solution Centre- Posted 12 hours ago
- Be among the first 10 applicants
Job Description
Responsibilities
Responsibilities
Required
Profile required
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Business insight
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Responsibilities
- Ensuring funding of Nostro accounts by timely and accurate communication of the balances to Treasurers
- Intraday real time cash flows monitoring through Central Bank tools or SG Payment system to meet the regulations
- Closely monitor the liquidity for regulated currencies
- Payment retention and prioritization to optimize the intraday overdraft limits with Nostro agents
- Monitor Time Specific obligations including CLS and ensure sufficient funding for timely settlements
- Treasury transfer between the main account and the sub accounts
- Intraday/Real time reconciliation & real time funding of Nostro accounts by closely liaising with back offices, middle office, correspondent banks and treasury desks
- Treasury/Nostro reconciliation between the bank statements and forecast/GL accounting entries to provide the status of Nostro accounts for treasurers to better manage the funding/liquidity and to back offices to take relevant action
- Cash break management – Allocation of cash breaks to the respective departments and return of erroneous credit to the correspondent banks
- Perform GL accounting on interest and fees accrued on Nostro accounts
Required
Profile required
- Knowledge of Reconciliation and Treasury Functions (Funding, Monitoring Intra-day Liquidity)
- Knowledge of capital market players and products offered – Listed & derivative products, Securities products, Forex and Money market instruments, etc
- Knowledge on RTGS System
- Knowledge on types of Settlements
- Knowledge of Swift messages like MT103,MT202 Cov,MT202,MT204,MT199,MT299,MT599
- Analyze cash breaks (Non-receipts/Non-Payments) and communicate the cash breaks to respective Back Office departments
- Ability to work under pressure and multiple deadlines
- Demonstrate commitment to personal development & willingness to learn new systems, concepts & expand domain knowledge
- Ability to work independently, troubleshoot and resolve any daily process issues
- Good communication skills
- Working knowledge of MS Office Tools, especially MS Excel and MS Word.
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Business insight
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More Info
Key Skills
About Company
Skills:
Fails management, Internal Controls, Pre-matching, Cash Settlements, KPI Reporting
Skills:
Etl Testing, Data Testing, wave-based delivery models, data reconciliation techniques, ETL ELT concepts, SQL querying, Python-based data pipelines
Skills:
Financial Operations Reconciliation, Client Team Support, Reporting Documentation, Campaign Execution, Vendor Partner Coordination, Learning Development
Skills:
General Ledger (GL), Advanced Excel, Tableau, Power Bi, Smart View, Essbase, Revenue Finance, Budgeting, Oracle Erp, Corporate Finance, Hyperion, Account Reconciliation, Journal Entries, Cloud Revenue Analytics, Financial Modeling, revenue recognition, Variance Analysis
Skills:
Reconciliation, Analytical Skills, FinOps, Financial Operations, Payments, Financial reporting systems