Operations - In Country Treasury Service Analyst - Delhi
Chase bank
Job summary:
J.P. Morgan Chase Bank NA (JPMCB) is rapidly expanding its revenue business in India.
As an Analyst in Corporate & Investment Bank Operations group you will be managing and supporting Cash Management Operations which manages products like RTGS/NEFT, Cheque, NACH, IMPS, UPI, Tax payments, Deposit.
Job responsibilities:
Have good product and process knowledge of NEFT/RTGS, Liquidity, Cheques, NACH, IMPS, UPI and related local regulations. Have knowledge and experience of handling Liquidity product- Deposits, current account, Overdraft and Local Clearing. Manage vendor relationships and collaborate with banks Have good knowledge in CTS clearing and cash process ( pickup and Delivery), Cash Management Services – collection/ payment/ MIS Handle various tax payments including Direct and Indirect taxes, excise duty, and custom duty payments. Maintaining Risk & Controls, engagement in internal and external audits. Have good Stakeholder Management and Excellent communication skills.Required qualifications, capabilities, and skills:
Graduate/MBA. Minimum 3 years of experience in Cash Management Operations in Bank.Location:
New Delhi
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