Manager/AM/Lead - Treasury -Lagos, Nigeria / Vadodara, Gujarat

Role & responsibilities

• Ensuring team processes payments as per agreed SLAs with Acocunts
• Strict compliance to Min Balances Cash Policy every fortnightly and moving funds fund movements
• Ensuring payments uploaded to TRMS details are accurate and validating all payments
• On Daily Basis, reporting cash position of NGN currency with Lead to make recommendations to management
• Ensuring all payment instructions are checked thoroughly and "0" (Zero) errors while processing payments
• Daily monitoring of payment app to ensure the payment confirmations/debit notes are uploaded as per agreed timelines (To share confirmation on T+2 basis)
• Ensuring all active accounts MT940s are integrated with TRMS and in case of any issues, escalating and resolving issues
• Tracking of Actual outflows at entity wise against the allocation weekly allocation. To report in case of any over utilization
• Working with lead to ensure on boarded banks have equal share of business
• MIS reporting
• Drafting of policies and procedures
• Preparation of day book at transaction level and reconciling with Bank statement of various banks
• Guiding new team members on payment processing and routing activities -