Treasury Services Billing Operations

5 months ago


Mumbai, India JPMorgan Chase & Co. Full time

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 operations

Required 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 time

    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...


  • 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....


  • Mumbai, Maharashtra, India Outsized India Private Limited Full time

    At 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...


  • Mumbai, Maharashtra, India Outsized India Private Limited Full time

    At 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...


  • Mumbai, Maharashtra, India Native Full time

    We 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...


  • Mumbai, Maharashtra, India AU SMALL FINANCE BANK Full time

    Job 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...


  • Mumbai, Maharashtra, India ScaleneWorks Full time

    Treasury 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...


  • Mumbai, Maharashtra, India ScaleneWorks Full time

    Treasury 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...


  • Mumbai, Maharashtra, India Live Connections Full time

    Join 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...


  • Mumbai, Maharashtra, India ScaleneWorks Full time

    Treasury 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....


  • Navi Mumbai, Maharashtra, India Reliance Retail Full time

    Treasury 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:


  • Mumbai, Maharashtra, India ScaleneWorks Full time

    Treasury 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,...


  • Mumbai, Maharashtra, India DBS Bank Full time

    Job 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...


  • Mumbai, India Covenant Consultants Full time

    The 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 time

    Purpose: 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...


  • Mumbai, Maharashtra, India Trigyn Technologies Full time

    Job 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...


  • Mumbai, Maharashtra, India Trigyn Technologies Full time

    Job 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 time

    Senior 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...


  • Navi Mumbai, Maharashtra, India Weatherford Full time

    Treasury 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...


  • Mumbai, Maharashtra, India Trigyn Technologies Full time

    Job 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...