Payment Lifecycle Analyst, Cash Management
Payment Lifecycle Analyst, Cash Management
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Salary Not Disclosed
1 Vacancy
Job Description
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute including race religion color national origin gender sexual orientation gender identity gender expression age marital or veteran status pregnancy or disability or any other basis protected under applicable accordance with applicable law we make reasonable accommodations for applicants and employees religious practices and beliefs as well as any mental health or physical disability needs.
As Payment Lifecycle Analyst within Cash Management you will support the companys strength and resilience by assisting in the management of cash operations. Your role will contribute to the firms growth by helping to identify and mitigate risks and by supporting innovative solutions to real-world challenges impacting our company customers and communities. You will be part of a culture that encourages innovative thinking and aims for best-in-class performance.
Job responsibilities:
- Support the team within a 24/7 shifting schedule including possible weekend shifts to meet service expectations focusing on client experience risk management and process improvements.
- Monitor and manage intraday cash position across Nostros to ensure adequate liquidity.
- Execute fund transfers between internal and external Nostros in compliance with internal controls guidelines and cut-off times.
- Perform daily reconciliations investigate discrepancies and follow up to resolve cash breaks in coordination with internal teams.
- Collaborate with Treasury to manage intraday liquidity and funding needs monitor clearing queues and payment processing systems to ensure timely settlements and constant connectivity.
- Act as a first responder to operational issues applying analytical thinking and structured problem-solving to resolve payment delays unmatched items or incorrect postings.
- Support timely funding decisions and cash forecasting by analyzing LOB inflow and outflows.
- Participate in regression testing and implementation of system enhancements related to cash processing.
- Support business continuity plans and contribute to process improvement or automation initiatives.
- Collaborate with team members and global managers to simplify and enhance existing business processes.
- Assist in managing incidents and issues providing updates to senior managers and engaging with relevant contacts and participate in key global strategic initiatives and contribute to a diverse inclusive and positive work culture.
Required qualifications skills and capabilities
- Strong problem-solving mindset with the ability to analyze data identify root causes and suggest effective solutions under time constraints.
- High level of accuracy and attention to detail especially in high-pressure time-sensitive environments.
- Excellent communication and collaboration skills across multiple teams and stakeholders.
- Experience in cash operations market operations or liquidity operations within a financial institution.
- Working knowledge of banking/payment systems (e.g. SWIFT ISO Reconciliation tools RTGS CHAPS TARGET2 etc.).
- Experience in process automation such as Alteryx Tableau and UIPath Python AI/ML etc.
Preferred Qualifications and Skills:
- Experience with Business Intelligence tools such as Tableau Alteryx or Qlikview.
- Skills in data management and analysis with the ability to source analyze and visualize large data sets.
- Project management skills with a focus on execution and risk awareness.
- Ability to work comfortably under pressure and meet deadlines.
- Experience in industrializing new processes.
- S99 Qualification.
Required Experience:
IC
Employment Type
Full-Time
