Job Summary:
Job Responsibilities:
- Provide overall supervision to the staff during their shift operating window. Ensure that all work items are completed as per the agreed SLA.
- Monitor the exceptions and ensure that they are resolved in a timely manner. Identify opportunities for improving the efficiency of the process.
- Identify the training requirements of the team members and work with the Associate on providing the required trainings.
- Track the changes to the procedures and ensure that the team is fully aware of the changes.
- Prepare the position of the Nostros as per the funding requirement.
- Coordinate with the business and treasury teams to arrive at the appropriate funding requirements of the Nostro Account.
- Perform reconciliation to identify the reason for the break and reach out to businesses to close the breaks.
- Support Global Treasury teams in the process of predicting and funding the bank's cash positions across Asia, EMEA, and WHEM.
- Monitor and validate overdraft and credit interest charges.
- Partner with Global projects team to ensure seamless rollouts of any enhancements and on or off boarding of any accounts from Cash Management systems.
Required Qualifications, Skills and Capabilities:
- Strong written and oral comprehension of English language
- Working knowledge of Banking Operations
- Computer navigation skills
- Graduate degree and minimum 4 years of banking experience in a leadership role, or minimum 4 years of Banking Operation Experience
Preferred Qualifications, Skills and Capabilities:
- Proficient in Microsoft products
- Knowledge of Nostro Funding Process