1 Nostro Forecasting Jobs

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0.0 years

0 Lacs

chennai, tamil nadu, india

On-site

Key Responsibilities Strategy To ensure a smooth, timely, accurate and error-free Monitoring & Scheduling of cash flows / advising funding figures to FO for managed accounts / Analysing & explaining Nostro account balances / Justifying & accounting Nostro OD charges and related activities in the Unit. Business Continuous improvement in productivity to the standards prescribed for the processes from time to time. Upholding the Values of the Group and Company always. Processes Experience in Nostro Management, including nostro forecasting and intraday liquidity management Good knowledge of payments and related SWIFT messages across the lifecycle (instruction, intraday confirmation and EOD state...

Posted 1 week ago

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