JPMorgan Operations - Country Treasury Service Analyst Delhi 

India, Delhi, New Delhi 

548877964

Job summary:

As an Analyst in Corporate & Investment Bank Operations group you will be managing and supporting Cash Management Operations which manages products like RTGS/NEFT, Cheque, NACH, IMPS, UPI, Tax payments, Deposit.

Job responsibilities:

• Have good product and process knowledge of NEFT/RTGS, Liquidity, Cheques, NACH, IMPS, UPI and related local regulations.
• Have knowledge and experience of handling Liquidity product- Deposits, current account, Overdraft and Local Clearing.
• Manage vendor relationships and collaborate with banks
• Have good knowledge in CTS clearing and cash process ( pickup and Delivery), Cash Management Services – collection/ payment/ MIS
• Handle various tax payments including Direct and Indirect taxes, excise duty, and custom duty payments.
• Maintaining Risk & Controls, engagement in internal and external audits.
• Have good Stakeholder Management and Excellent communication skills.

Required qualifications, capabilities, and skills:

• Graduate/MBA.
• Minimum 3 years of experience in Cash Management Operations in Bank.

New Delhi