Corporate Treasury-Bengaluru-Analyst-Settlements

Job Description

This role will reside in Settlements & reconciliations within corporate treasury Operations, focused on corporate cash management services.This group is responsible managing and reconciling the day-to-day cash. Manage day to day payment risk and perform reconciliations of cash transactions. Perform business analysis, prepare requirements document and work with engineering and business teams to provide requirements and solutions to build the Payments architecture pertaining to the SWIFT ISO 20022 message rollout and adoption. Support the project leads with scoping, defining, and planning realistic but aggressive delivery expectations in conjunction with project stakeholders. Demonstrate your precision and attention to detail during user acceptance testing and implementation, including building proactive risk mitigation practices into established guideline. Oversight payment controls functions by generating various control reports, foreseeing, and managing risk. Handle queries from various business units on cash payments & incoming receipts. Work with internal business & external banks units located globally to resolve cash settlement exceptions / issues. BASIC QUALIFICATIONS BA/BS degree Strong written and oral communication skills with confidence and ability to interact with senior divisional leadership. Prior work experience - professional and relevant payments experience, in an evolving industry change is a plus. Very organized, able to work independently, and manage conflicting priorities. Ability to deliver while working under pressure to tight deadlines; flexible and able to respond positively to changes / moving targets. Candidate must be proactive, enthusiastic and team oriented. Knowledge on Banking sectors, Swifts, Credit Cards, Payment technologies, ACH Ability to remain composed under pressure. Ability to prioritize and make decisions in a fast-paced environment. PREFFERED QUALIFICATIONS Subject matter expertise on SWIFT ISO 20022 messaging standards and associated migration/adoption Knowledge of Tools such as Signavio, Alteryx & Tableau is preferred, if not have a strong desire to learn Have a proven track record of scoping and driving delivery of projects and achieving results independently.