Payment and Cash Management Operations Checker

May 6, 2024

Payment and Cash Management Operations Checker

ReferenceITO002649

  • Standard / Permanent
  • ID-JW-Jakarta Raya
  • OPERATION PROCESSING
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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)
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