FAAS-Senior Trax, Integrity, Quantum
Pune, MH, IN, 411014
INR 2800K-4200K (estimate) Senior-level Full Time
Tasks
- Assist cash forecasting and liquidity planning
- Collaborate on transition and continuous service improvement
- Configure and manage application components
- Configure transaction rules mapping logic
- Develop process documentation and knowledge repositories
- Enable in house banking and intercompany settlements
- Ensure payment compliance with global standards
- Generate operational reports and dashboards
- Integrate bank statements and cashflow interfaces
- Manage automation and reporting jobs
- Manage bank connectivity channels
- Monitor and maintain application environment stability
- Monitor and optimize cash flows and working capital efficiency
- Monitor and resolve payment failures and connectivity issues
- Perform upgrades patching and enhancements
- Serve as primary point of contact for client incidents and issues
- Support cash positioning and bank balance monitoring
- Support electronic bank account management
- Support end to end payment lifecycle
- Support implementation and enhancement projects
- Support onboarding of entities bank accounts and treasury processes
- Support reconciliation of bank transactions cash positions and accounting entries
- Troubleshoot system issues and workflow disruptions
- Validate financial data accuracy and completeness
Perks/Benefits
Skills/Tech-stack
API | Account Management | BAI2 | Bank Statement | Bank Statement Integration | Bank account management | Bank connectivity | Cash forecasting | Electronic Bank Account Management | Electronic banking | Host-to-host | Liquidity Management | MT | MT940 | MX | Payments | Process Documentation | Reconciliation | SQL | Swift | Treasury accounting | Workflow automation
Education
N/A
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