Senior Analyst Treasury
3 weeks ago
Senior Analyst Treasury
Banking operations processing Permanent contract Chennai, India Reference 24000DKR Start date 2024/12/16 Publication date 2024/11/22
Responsibilities
The staff will be responsible for the following: Review incoming cancellations and amendments before starting the payment process Review the Montran payment queues and determine if the system is ready to begin processing payment with the clearing houses Repair and verify incoming and outgoing payments Manage the FCR queue by releasing FED payments within the given IDL thresholds and communicate with the global treasury teams Interact with global back-offices, affiliates, traders, and global operation managers Reconcile and add commentary on cash reconciliations breaks Review transactions that are stopped in the OFAC sanction tool Process Time Sensitive Obligation payments, include the CHIPS funding and CLS payments Review transactions stopped in the Sensitive Counterparty tool Produce and review reports
Profile required
Knowledge of global banking process and best practice Experience with Bank applications; knowledge of MONTRAN payment system is a plus Knowledge of SWIFT application and the various fields in a payment message Understanding of sanction principles and OFAC process Computer literate, including Microsoft Office
Why join us
We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status
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