Treasury Associate / Senior Associate / Team Lead

About the job

Job Description Job title: Treasury Associate / Senior Associate / Team Lead- Chennai Key Responsibilities Minimum 1+ Years experience in Treasury operations Good Understanding of Banking Operations in General US Banks experience in Onboarding & Knowledge of US regulations related to Client Onboarding. Experience in handling - Client Onboarding, Client experience, Process & Research of account servicing requests Knowledge in Client Onboarding / Account Setup related functions: Documententation Review, DDA Setup in Core Banking, Product Activation (Payments/Treasury product knowledge preferred) & Maintenance activities KYC/ Negative & Sanction Screening functions (not mandatory) Experience in Payments/Treasury product knowledge preferred related to Onboarding & Maintenance such as ACH, Wires, Lockbox, RDC, Fraud Services & Other Cash products. Processing Payment/Treasury Setup & Servicing for customers - Product enablement, Limit setup, CCY setup, Approval setup, SSI setup, Account linkage & Adhoc requests related to account/product setup....etc (Maker function) Experience related to processing and researching of account related queries from customers Daily queue management of moderate to complex requests May act as a point of escalation and responsible for knowing proper escalation channels for issues Accountable for performing assigned functions with limited supervision efficiently and ensuring all regulations, procedures, and polices are adhered to Act as a first line of defense by addressing flags raised by transaction system. Adhering to bank policies, procedures, legal and compliance Skills Required Role Treasury Associate / Senior Associate / Team Lead- Chennai Industry Type ITES/BPO/KPO Functional Area Required Education Bachelor Degree Employment Type Full Time, Permanent Key Skills • TREASURY ACCOUNTING • TREASURY MANAGEMENT • TREASURY OPERATIONS

Requirements

• Treasury accounting
• Treasury management
• Treasury operations

Qualifications

• Bachelor Degree

Preferred Technologies

• Treasury accounting
• Treasury management
• Treasury operations