- Prepare the position of the Nostros as per the funding requirement
- Co-ordinate 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 banks cash positions across Asia, EMEA WHEM
- Monitor validate overdraft 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
- 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
Required Qualifications, Skills and Capabilities
- Masters / Bachelors Degree
- Working knowledge of Nostro Funding Management
- Strong written and oral comprehension of English language
- Working knowledge of Banking Operations
- Computer navigation skills
- College degree and three or more years of banking experience in a leadership role, or three or more years of Banking Operation Experience
Preferred Qualifications, Skills and Capabilities
- Proficient in Microsoft Product - Excel, PowerPoint, etc.
- Knowledge of AI Tools - Alteryx, etc.
Employment Type: Full Time, Permanent
Read full job description