Lead Service Analyst - Banking operations processing - Bangalore, India
BengaluruFull-timeSenior levelPosted over a month ago
Senior banking role at Societe Generale in Bengaluru.
About the role
ResponsibilitiesResponsibilities· Ensuring funding of Nostro accounts by timely and accurate communication of the balances to Treasurers· Intraday real time cash flows monitoring through Central Bank tools or SG Payment system to meet the regulations· Closely monitor the liquidity for regulated currencies· Payment retention and prioritization to optimize the intraday overdraft limits with Nostro agents· Monitor Time Specific obligations including CLS and ensure sufficient funding for timely…
What you need
- Treasury
- Reconciliation
- Cash flow
- Excel
- General ledger
- Swift