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Cash Management Operations Analyst
1 semana atrás
Global Banking Operations group searches for a Cash Management Operations Analyst
This position will be responsible for performing operational processes and routines related to Local Cash Management Products (Payments, Boleto Collections, Cards Settlement, Billing, DDA Accounts) regarding the Global Transaction Services business.
Responsibilities:
- Execute operational routines according to stablished procedures;
- Perform _Boleto Collection_ operational activities;
- Support Cards Receivables activities for Domicile and Settlement bank processes (Arranjo de pagamentos);
- Perform product setup into local and global systems;
- Process and monitor regular payments, including utility and tax collections;
- Commitment to challenging the status quo and promoting positive change;
- Participate in and drive collaborative efforts to improve process and client experience;
- Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world;
- Strives to bring new thoughts and ideas to teams in order to drive innovation and unique solutions;
- Excels in working among diverse viewpoints to determine the best path forward;
- Experience in connecting with a diverse set of clients to understand future business needs is a continuous learner;
- Commitment to challenging the status quo and promoting positive change;
- Participate in and drive collaborative efforts to advance tools, technology, and ways of working to better serve an evolving client base;
- Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world.
Core Skills and Requirements:
- Selfstarter and able to take ownership;
- Proactively identify and navigate through ambiguity;
- Problem solving and analytical skills;
- Ability to work under pressure and deliver results vs deadlines ;
- Previous experience in Financial segment preferably with Operational Process;
- Bachelor in Engineer, Economics, Business Administration, Accounting or equivalent degree;
- Ability to analyze complex processes and systems;
- Understanding of operational controls;
- Demonstrate commitment to excellence by anticipating needs, mitigating risks and minimizing potential problems;
- Excellent written and oral communication skills;
- Advanced to Fluent English;
- Knowledge of MS Office package, with emphasis in Excel;
- Previous experience with Lean Sigma concepts is a plus;
Job Band:
H6
Shift:
Hours Per Week:
40
Weekly Schedule:
Referral Bonus Amount:
0
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