![BNP Paribas](https://media.trabajo.org/img/noimg.jpg)
Payment and Cash Management Operations Checker
4 days ago
**Direct Responsibilities**
- Ensure all transactions and service requests are timely executed.
- Responsible to process and verify transactions of the following products:
> Incoming/outgoing local currency payments such as RTGS, SKN and BI FAST
> Cheque & giro clearing
> Incoming/outgoing foreign currency transfer (SWIFT)
> Time Deposit booking
> Loan processing (disbursement/maturity)
> Tax payment
> Partner bank transactions (utility payment, cash withdrawal)
- Understand and execute transactions in compliance with regulations and internal policies
- Perform intraday and end of day controls
- Understand and monitor the transactions and Nostro reconciliation process
- Timely response to any query from client or other department
- Actively contribute to bring new efficiency initiatives to optimize operational processing
- To be able to back up another team member activities
- Support projects and tests involving the unit
- Complete other tasks as assigned by the Unit Head.
**Contributing Responsibilities**
- Direct contribution to BNPP operational permanent control framework.
- Comply with internal and external regulatory and compliance requirements.
- Comply with the BNPP standards of Code of Conduct.
- Comply with the BNPP IT Security policies.
- Follow proper escalation process.
Good Communication skills (verbal & written) in English and Bahasa Indonesia
Soft skills (teamwork, time management, multi tasking, prioritization, problem solving, etc)
Good product knowledge (SKN, RTGS, Remittances process, SWIFT, etc)
Good understanding on reconciliation process (i.e. transaction reconciliation, Nostro reconciliation, etc.)
Risk Management Certification Level 2 (BSMR/LSPP)
-
Jakarta, Indonesia BNP Paribas Full timePAYMENT AND CASH MANAGEMENT OPERATIONS CHECKER (JOB NUMBER: ITO002649) **Direct Responsibilities** - Ensure all transactions and service requests are timely executed. - Responsible to process and verify transactions of the following products: > Incoming/outgoing local currency payments such as RTGS, SKN and BI FAST > Cheque & giro clearing >...
-
Cash Operations Analyst
2 weeks ago
Jakarta, Indonesia JPMorganChase Full time**JOB DESCRIPTION** Are you looking for an opportunity to work with different stakeholders and expand your exposure in Cash Operations with one of the world's largest financial institutions? This might be the right role for you. As an Analyst within Cash Operations team, you will have the opportunity to process cash, payment and deposit transactions in...
-
Jakarta, Indonesia JPMorgan Chase Bank, N.A. Full timeThis is a role under Cash Product Operations team based in Indonesia. Account service role is one of the critical role within this firm. We manage multiple type of clients requests related to Cash Products and address their inquiries. You will also cover the static data role where you have the responsibility to manage static data request across LOB for...
-
Cash Product Operations Analyst
3 weeks ago
Jakarta, Indonesia JPMorgan Chase & Co Full time**JOB DESCRIPTION** Are you looking for an opportunity to work with different stakeholders and expand your exposure in Cash Operations with one of the world's largest financial institutions? This might be the right role for you. As Cash Product Operations Analyst, you will have the opportunity to process cash, payment and deposit transactions in compliance...
-
Cash Equity Operations
1 day ago
Jakarta, Indonesia JPMorgan Chase Bank, N.A. Full timeAs part of the Cash Equity Operations team, you are at the center of keeping our firm's payment processes resilient. You will help the firm grow its business in a responsible way by using your expertise in Payment Cash Operations, anticipating new products in the market and using your expert judgement to solve real-world issues that impact our company,...
-
Checker
4 days ago
Jakarta, Indonesia Kargo Technologies Full timeKami mencari Checker untuk berpartisipasi dalam operasi dan kegiatan gudang kami. Tanggung jawab Checker termasuk menyimpan bahan, memilih, mengemas, dan memindai pesanan. Tujuannya adalah untuk meningkatkan efisiensi, profitabilitas dan kepuasan pelanggan. **Responsibilities**: - Membantu driver untuk memastikan kelengkapan produk. - Mengumpulkan uang...
-
Cash Product Operations Associate
10 hours ago
Jakarta, Indonesia JPMorgan Chase & Co Full time**JOB DESCRIPTION** Are you looking for an opportunity to work with different stakeholders and expand your exposure in Cash Operations with one of the world's largest financial institutions? This might be the right role for you. As Cash Product Operations Associate, you will have the opportunity supervise the team in handling account management, client...
-
Payment Analyst
2 weeks ago
Jakarta, Indonesia SMART Agribusiness and Food Full timePayment Processing 1. Create payment proposal and perform payment run based on the defined parameters and frequency, and amend it based on the feedback received for the assigned business unit 2. Route payments proposal for approval 3. Prepare cheque/GIRO/bank instruction and get the approvals upon it 4. Maintain the cheque lot number range for the assigned...
-
Payment Analyst
3 weeks ago
Jakarta, Indonesia SMART Agribusiness and Food Full timeJob Descriptions: Payment Processing 1. Create payment proposal and perform payment run based on the defined parameters and frequency, and amend it based on the feedback received for the assigned business unit 2. Route payments proposal for approval 3. Prepare cheque/GIRO/bank instruction and get the approvals upon it 4. Maintain the cheque lot number...
-
Payment Analyst
3 weeks ago
Jakarta, Indonesia SMART Agribusiness and Food Full timeJob Description Summary: Perform payment process for the assigned business unit in accordance to the Standard Level Agreement (SLA) Job Description: Payment Processing- Create payment proposal and perform payment run based on the defined parameters and frequency, and amend it based on the feedback received for the assigned business unit- Route payments...
-
Payment Analyst
3 weeks ago
Jakarta, Indonesia SMART Agribusiness and Food Full timeJob Description Summary: - Perform payment process for the assigned business unit in accordance to the Standard Level Agreement (SLA)- Job Description: - Payment Processing- - Create payment proposal and perform payment run based on the defined parameters and frequency, and amend it based on the feedback received for the assigned business unit - Route...
-
Payment Analyst
3 weeks ago
Jakarta, Indonesia SMART Agribusiness and Food Full timeJob Description Summary: Perform payment process for the assigned business unit in accordance to the Standard Level Agreement (SLA) Job Description: Payment Processing- Create payment proposal and perform payment run based on the defined parameters and frequency, and amend it based on the feedback received for the assigned business unit- Route payments...
-
Payment Analyst
2 weeks ago
Jakarta, Indonesia SMART Agribusiness and Food Full timeCreate payment proposal and perform payment run based on the defined parameters and frequency, and amend it based on the feedback received for the assigned business unit - Route payments proposal for approval - Prepare cheque/GIRO/bank instruction and get the approvals upon it - Maintain the cheque lot number range for the assigned business unit - Generate,...
-
Senior Head of Cash Operations
7 days ago
Jakarta, Jakarta, Indonesia Deutsche Bank Full timeAbout the RoleWe are seeking an experienced professional to join our cash operations team in Indonesia as Deutsche Bank Cash Operations Manager.As Cash Operations Manager, you will be responsible for managing a team of professionals who support business and clients across various regions.Your key responsibilities will include:Managing the day-to-day...
-
Payment Analyst
3 days ago
Jakarta, Indonesia SMART Agribusiness and Food Full timeJob Description Summary: Perform accounting & reporting activities for the assigned business unit in accordance to Standard Level Agreement (SLA). Job Description: - Create payment proposal and perform payment run based on the defined parameters and frequency, and amend it based on the feedback received for the assigned business unit- Route payments...
-
Operations Manager, Payments
3 weeks ago
Jakarta, Indonesia Funding Societies | Modalku Group Full time**Funding Societies | Modalku **is the largest SME digital financing platform in Southeast Asia. We are licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. We are backed by Sequoia India and Softbank Ventures Asia Corp.This position is within our payments team. **Modalku | Funding Societies and CardUp** joined forces to provide a...
-
Piping Checker
4 weeks ago
Jakarta, Indonesia PT Rekayasa Cakrawala Resources Full timePiping Checker - Minimal Pendidikan S1 Engineer - Memiliki pengalaman 3 - 10 Tahun di Posisi yang sama - Memiliki pemahaman dalam review design, drawing, dan checker - Skema: Kontrak - Penempatan: Head Office Jakarta - Kebutuhan ASAP "Waspada terhadap Modus Penipuan pada saat proses interview. Perusahaan tidak akan memungut biaya apapun dalam melakukan...
-
Deutsche Bank Cash Operations Manager
7 days ago
Jakarta, Jakarta, Indonesia Deutsche Bank Full timeAbout the PositionDeutsche Bank is seeking an experienced professional to lead our cash operations team in Indonesia as Head of Indonesia Cash Operations.This is a unique opportunity to join a leading global bank and take on a challenging role that requires strong leadership and operational skills.The ideal candidate will have a strong background in cash...
-
Head of Indonesia Cash Operations
7 days ago
Jakarta, Jakarta, Indonesia Deutsche Bank Full timeAbout the RoleThe Deutsche Bank Global Markets Division is seeking a highly skilled and experienced professional to lead our cash operations team in Indonesia.As Head of Cash Operations, you will be responsible for managing a team of professionals who support business and clients across various regions.Your key responsibilities will include:Managing the...
-
Finance Operations Manager
2 weeks ago
Jakarta, Indonesia Tech Titan Group - Titan Guard and Tech Titan Distribution Full time**Responsibilities**: - Plans, organizes, directs, controls and coordinates Finance Treasury and Collection programs and activities. - Plans, directs, supervises, and coordinates work activities of subordinates and other internal team (such as: operational, sales, legal. procurement and service management) relating to collection and payments matters. -...