Treasury Services Billing Operations
5 months ago
Treasury Services (TS) Billing Operations supports the end to end billing process for the Global business units within CIB Banking, Markets and Investor Services. Primary functions include account and product setup, customer master data maintenance primarily related to pricing/rates, validation of data inputs into the core billing applications, invoice production, application, validation & delivery.
Job Summary:
The TS Billing member is expected to learn and be immersed with all the production sub-processes within TS Billing. These productions sub-processes include but are not limited to the following: Billing Intake (Workflow), Billing Set-up and Maintenance (Critical Entry), Payments applications, Ledger Adjustments, Write-offs, Cancellations and Refunds (Payments), Billing Research and Queries (Research), Data Feed Management (Interface/Capture), Project and Change Management
Job Responsibilities:
Provides support to internal peers and external clients to address complex situations pertaining to billing of items on the client account Manages a daily case pipeline ensuring timely case resolution that upholds departmental service standards Professionally communicates using interpersonal skills that convey a sense of ownership, commitment to resolution, and industry knowledge Exhibits leadership qualities that promote a team oriented, professional and focused work environment, setting the example for peers Technically dexterous with use of Microsoft Office applications, in addition to the company/departmental specific applications required to perform job functions Multi-tasks effectively by mechanically maneuvering among several systems/applications in constant balance to achieve maximum efficiency that maintains service standards without detrimentally affecting the operationsRequired Qualifications, Skills and Capabilities:
Bachelor’s degree required 1+ years of customer service experience 6+ months of computer software systems experience including Microsoft Office Strong analytical skills and process oriented Exhibits solid risk and control understanding Ability to provide professional and interpersonal communication when interacting with others Flexible and adaptive to constant change Must be fluent in verbal, written and conversational English Must be able to multi-task Knowledge of billing services / payment processing industry, is preferred-
Treasury Service
5 months ago
Mumbai, India JPMorgan Chase & Co. Full timeTreasury Services (TS) Billing Operations supports the end to end billing process for the Global business units within CIB Banking, Markets and Investor Services. Primary functions include account and product setup, customer master data maintenance primarily related to pricing/rates, validation of data inputs into the core billing applications, invoice...
-
Team Member-treasury Operations-treasury Operations
3 months ago
Mumbai, Maharashtra, India Kotak Mahindra Full time**Company**:Kotak Mahindra Bank Limited. **Position**:Manager/Senior Manager - Treasury Operations **Reporting to: Head **- Head-Fixed Income and Money Markets. **Location**:Mumbai -BKC. 1. Hands-on knowledge about Treasury products like Fixed Income and Money Market Products 2. Settlement and confirmation processing, plus query resolution 3....
-
Treasury Operations Specialist
4 days ago
Mumbai, Maharashtra, India Outsized India Private Limited Full timeAt Outsized, our goal is to provide high-quality consulting services and expertise to our clients in financial services and management consulting.We are currently working with a client who is looking for a highly skilled Treasury Operations Expert to support their project.This role is a crucial part of maintaining the smooth operation of the treasury...
-
Treasury Operations Specialist
1 week ago
Mumbai, Maharashtra, India Outsized India Private Limited Full timeAt Outsized, we match clients in financial services and management consulting to high-quality independent consultants and boutique/specialist firms for the execution of their key projects.We are seeking a highly skilled Treasury Operations Specialist to join our team in Riyadh, KSA. In this role, you will play a crucial part in maintaining the smooth...
-
Treasury Operations Specialist
3 days ago
Mumbai, Maharashtra, India Native Full timeWe are seeking a highly skilled Treasury Operations Specialist to join our team at Native. The successful candidate will be responsible for supporting the Head of Treasury in various treasury operations, including developing treasury policies, working with banks, and managing forex and payments to foreign vendors.Key Responsibilities:Support the Head of...
-
Treasury Operations Manager
3 weeks ago
Mumbai, Maharashtra, India AU SMALL FINANCE BANK Full timeJob Title: Deputy Vice PresidentThe incumbent would be responsible for overseeing the day-to-day operations of the Treasury department, ensuring the smooth settlement and reporting of Treasury transactions in FX & Derivatives, and maintaining accurate accounting records.Key Responsibilities:Managing the Treasury Back Office operations, including Forex and...
-
Treasury Operations Manager
3 weeks ago
Mumbai, Maharashtra, India ScaleneWorks Full timeTreasury Operations ManagerScaleneWorks is seeking a highly skilled Treasury Operations Manager to oversee our treasury operations, ensuring the optimization of time and cost across the entire value chain. As a key liaison between our suppliers and banks, you will be responsible for managing the procurement of USD 50 million and ensuring the smooth execution...
-
Treasury Operations Manager
5 days ago
Mumbai, Maharashtra, India ScaleneWorks Full timeTreasury Operations ManagerWe are seeking a skilled Treasury Operations Manager to serve as a liaison between our suppliers and banks for all export transactions. The primary focus of this role is to oversee treasury operations, specifically managing the procurement of USD 50 million, and ensuring the optimization of time and cost across the entire value...
-
Treasury Operations Specialist
3 days ago
Mumbai, Maharashtra, India Live Connections Full timeJoin Our Team: Treasury Operations SpecialistLive Connections Placements Pvt. Ltd. is a 26+ year-old search and recruitment organization that specializes in finding and placing professionals across several sectors around the globe. We bring to the table a cumulative recruitment experience built over two decades. Client: We're hiring for a Bank that provides...
-
Treasury Operations Manager
3 weeks ago
Mumbai, Maharashtra, India ScaleneWorks Full timeTreasury Operations ManagerPurpose: ScaleneWorks is seeking a skilled Treasury Operations Manager to oversee the procurement of USD 50 million and ensure the optimization of time and cost across the entire value chain. The successful candidate will serve as a crucial liaison between suppliers and banks for all export transactions.Key Responsibilities1....
-
Treasury Operations Specialist
2 weeks ago
Navi Mumbai, Maharashtra, India Reliance Retail Full timeTreasury Operations SpecialistAt Reliance Retail, we are seeking a highly skilled Treasury Operations Specialist to join our team. The successful candidate will be responsible for monitoring Group Treasury policies, processes, and guidelines, as well as Board approvals. Key responsibilities will include:
-
Senior Treasury Operations Specialist
2 days ago
Mumbai, Maharashtra, India ScaleneWorks Full timeTreasury Operations Role at ScaleneWorksWe are seeking a highly skilled Senior Treasury Operations Specialist to join our team at ScaleneWorks. The successful candidate will be responsible for managing bank credit lines, reviewing bank documents, and ensuring timely renewal of limits.The ideal candidate will also have expertise in preparing audit data,...
-
Treasury Operations Team Manager
3 days ago
Mumbai, Maharashtra, India DBS Bank Full timeJob Summary:We are seeking a highly skilled Treasury Operations Team Manager to join our team at DBS Bank. As a key member of our operations team, you will be responsible for ensuring the smooth execution of treasury transactions and maintaining accurate records.Key Responsibilities:* Manage all operational activities to ensure efficient execution of...
-
Treasury Operations
1 day ago
Mumbai, India Covenant Consultants Full timeThe position is within the Finance team of Private Equity. Reporting to the Manager, Capital Markets & Treasury of Company's Private Equity, the Senior Financial Analyst primarily focuses on supporting the treasury and capital markets operations including subscription facility and cash management, forecasting, analysis and financial...
-
Assistant Manager
2 months ago
Mumbai, India ScaleneWorks Full timePurpose: We are seeking a Treasury Operations Manager to serve as a crucial liaison between our suppliers and banks for all export transactions. The primary focus of this role is to oversee treasury operations, specifically managing the procurement of USD 50 million, and ensuring the optimization of time and cost across the entire value chain. Key...
-
Treasury and Banking Professional
2 weeks ago
Mumbai, Maharashtra, India Trigyn Technologies Full timeJob Title: Treasury and Banking ProfessionalJob Summary:We are seeking a highly skilled Treasury and Banking Professional to join our team at Trigyn Technologies. The successful candidate will be responsible for managing our company's financial operations, including treasury management, banking, and account receivables/payables.Key Responsibilities:Manage...
-
Treasury and Banking Professional
2 weeks ago
Mumbai, Maharashtra, India Trigyn Technologies Full timeJob Title: Treasury and Banking ProfessionalJob Summary:We are seeking a highly skilled Treasury and Banking Professional to join our team at Trigyn Technologies. The successful candidate will be responsible for managing our company's financial operations, including treasury management, banking, and account receivables/payables.Key Responsibilities:Manage...
-
Treasury Manager
3 weeks ago
Mumbai, Maharashtra, India Piramal Realty Full timeSenior Treasury ManagerPiramal Realty seeks a seasoned Senior Treasury Manager to provide strategic support to our Head Treasury for Project Finance, Fund Raising & Project Monitoring. The ideal candidate will maintain relationships with Banks and lending institutions, manage Cash flows, and streamline processes pertaining to treasury operations, debt...
-
Treasury Operations Specialist
3 weeks ago
Navi Mumbai, Maharashtra, India Weatherford Full timeTreasury Analyst Job DescriptionAt Weatherford, we are seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance organization, you will play a critical role in supporting our treasury operations and ensuring the smooth execution of our financial activities.Key Responsibilities:Cash Management: Prepare and analyze cash...
-
Treasury and Banking Specialist
2 days ago
Mumbai, Maharashtra, India Trigyn Technologies Full timeJob Title: Treasury and Banking SpecialistJob Summary:The Treasury and Banking Specialist will be responsible for managing the company's treasury and banking activities. This includes tracking fund inflows and outflows, updating the fund balance sheet, planning fund movements, and preparing budgeted fund projections.Responsibilities:Tracking fund inflows and...