Officer, Specialist, Operations, Trns Svcs-Treasury/Cash Mgmt, Corporate Banking, Technology and Operations

Job Description

Business Function Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels. Job Purpose Process and Manage Cheques, Cash and NACH transactions Job Duties & Responsibilities Processing & managing Collections and NACH Transactions and Coordinating with vendors Should have the ability to handle queries for Cheques, Cash, NACH and ACH Processing Should have sound knowledge of Cash Management Services -especially- Cheques, Cash and NACH processing Improve operational Controls and ensure Compliance to all regulations Analyzing & Improvising various transactional reports & Vendor reporting To peform reconcilation for the process Assist in reviewing/developing Department Operating Instructions and ensure adherence of Policy and Procedures Query Handling for External & Internal stakeholders for NACH, CHEQUES AND CASH Monthly Vendor Reporting Monthly review of Vendor invoice and processing Monthlly review of Vendor SLA Knowledge of Escrow process would be helpful to the Unit Required Experience Minimum 4 years of relevant experienece Ability to work in 365 day working and flexible hours Knowledge of Cheques, Cash and NACH transactions Ability to learn new products Good team Player Reconciliation process Good communication skills Education / Preferred Qualifications Minimum of graduation from recognised university Core Competencies Processing with eye for detail, data accuracy and good typing skills Good interpersonal and excellent communication skills Effective control measures and governance standards Good attitude, aptitude towards and fast adoption of new technology and digital lifestyle Good interpersonal & analytical skills Technical Competencies Data entry Corporate Banking Operations Communication skills Excel skills Good Computer skills Primary Location India-Maharashtra-Vikhroli Job Operations Schedule Regular Job Type Full-time Job Posting May 21, 2025, 4:05:56 AM Show more Show less