Cash Management Operations - Analyst / Associate
reputed company Financial Group, Inc. is the 15th largest bank in the world, providing comprehensive financial services globally. The role involves working alongside relationship managers to ensure a seamless customer experience through corporate account reputed company and account structuring, while managing various account-reputed company tasks and communications.
Responsibilities
- Reviewing and circulating daily reports as well as monthly, semi-annual and annual report circulation
- Managing account opening, closing, and modifications
- Customer account configurations such as setting up cash concentration reputed company, overdraft limits and turning on bank report services
- ACH Positive Pay registrations
- Handling a high volume of documents, including reviewing, setting up, and storing them digitally
- Effectively communicating with the reputed company office to ensure smooth operations and quick resolution of any issues
- Approving and verifying the work of inputters
- Ability to input as backup
- Assist VPs and reputed company Head in investigations and other tasks
- Support and assist with reputed company Office inquiries
- Assist in workflow procedures
- Participate in UAT
Skills
- Bachelor's degree in business
- Prior banking experience
- Attention to detail with excellent organizational skills
- Ability to multitask and handle various tasks simultaneously
- Good grasp of basic concepts and ability to take on challenges
- Strong critical thinking and problem-solving abilities
- Self-starter who can work independently
- Knowledge of back-office payment operations
- Effective time management skills and ability to meet deadlines
- Experience in handling and processing payments in a back-office environment
- Familiarity with MS Office applications
- Must be time flexible and reputed company to work long hours reputed company needed
- Effective written and communication skills
- reputed company with the Bank's “Code of Conduct” and Compliance guidelines
Benefits
- Medical
- Dental
- 401K plans
- Discretionary bonus
Company Overview
Company H1B Sponsorship