CASH MANAGEMENT ADMINISTRATOR (Delhi-NCR)
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Ontrack HR Services Pvt Limited – Date posted: 28 Jun 2019
Immediate Job opening for Cash Management Senior
Key responsibilities of this position include:
HSBC Net or BAML (Application tool) is Mandatory
Manage User Profile in Banking Applications and Trackers Internally
Creating and maintaining IMI Cash Management procedures, process maps and User forms
Support all customer requests such as: new profile creation, reset customer passwords and change access requirements.
Seeking approvals from the Divisional Finance Directors
Coordinate with the subsidiary business units, bank and IMI HQ team for new access installments in the system requested by subsidiary
Provide excellent customer service to internal and external contacts related to Cash Management inquiries (policies, processes, and systems).
Analyze and manage issues while maintaining control of the process and deliver on commitments.
Communicate effectively with the top management through emails and phone
Maintaining compliance in the process and adhering to the standards
Knowledge of T&E system- Concur preferable…