Cash Operations - Associate

11 - 16 years

35 - 40 Lacs

Posted:3 weeks ago| Platform: Naukri logo

Apply

Work Mode

Work from Office

Job Type

Full Time

Job Description

Are you ready to take your career to the next level in the world of financial services? Join us as a Cash Operations Associate, where youll play a crucial role in managing and supporting cash management products. This is your opportunity to work with a dynamic team, engage with diverse clients, and drive operational excellence. Be part of a team that values innovation, client satisfaction, and professional growth.
As an Associate within Cash Operations team, you will manage and support cash management products such as Real Time Gross Settlement (RTGS), National Electronic Fund Transfer (NEFT), Cheques, and more. You will collaborate with vendors and banks, handle tax payments, and maintain risk and controls. This role offers you the chance to leverage your expertise in cash management, build strong stakeholder relationships, and contribute to the success of our rapidly expanding business in India.

Job responsibilities

  • Manage and support cash management products like National Electronic Fund Transfer (NEFT), Real Time Gross Settlement (RTGS), Direct and Indirect Tax, Liquidity, Cheques, Clearing, National Automated Clearing House (NACH), Immediate Payment Service (IMPS), Unified Payments Interface (UPI), and related local regulations
  • Handle liquidity products, including deposits, current accounts, and local clearing
  • Manage vendor relationships and collaborate with banks
  • Oversee Cheque Truncation System (CTS) clearing and cash processes, including pickup and delivery
  • Handle various tax payments, including direct and indirect taxes
  • Maintain risk and controls, engaging in internal and external audits
  • Build strong stakeholder relationships and communicate effectively

Required qualifications, skills and capabilities

  • Bachelor s Degree
  • Minimum 11 years of experience in cash management related roles within banks
  • Display core leadership attributes strong planning/organization, motivation, problem solving/conflict resolution, analytical, team building, and interpersonal skills are essential
  • Prior experience in people management
  • Ability to understand end to end process flow, consider downstream impacts when making decisions
  • Ability to coordinate and organize work while meeting and handling multiple deadline processes
  • Demonstrated ability to multi-task and balance numerous activities simultaneously
  • Results oriented, not satisfied with status quo, always looking to improve process, productivity, culture, and cost
  • Strong product and process knowledge of cash management products
  • Excellent communication and stakeholder management skills.
  • Ability to manage risk and controls effectively

Preferred qualifications, skills and capabilities

  • Master s Degree or Master of Business Administration will be an advantage
Are you ready to take your career to the next level in the world of financial services? Join us as a Cash Operations Associate, where youll play a crucial role in managing and supporting cash management products. This is your opportunity to work with a dynamic team, engage with diverse clients, and drive operational excellence. Be part of a team that values innovation, client satisfaction, and professional growth.
As an Associate within Cash Operations team, you will manage and support cash management products such as Real Time Gross Settlement (RTGS), National Electronic Fund Transfer (NEFT), Cheques, and more. You will collaborate with vendors and banks, handle tax payments, and maintain risk and controls. This role offers you the chance to leverage your expertise in cash management, build strong stakeholder relationships, and contribute to the success of our rapidly expanding business in India.

Job responsibilities

  • Manage and support cash management products like National Electronic Fund Transfer (NEFT), Real Time Gross Settlement (RTGS), Direct and Indirect Tax, Liquidity, Cheques, Clearing, National Automated Clearing House (NACH), Immediate Payment Service (IMPS), Unified Payments Interface (UPI), and related local regulations
  • Handle liquidity products, including deposits, current accounts, and local clearing
  • Manage vendor relationships and collaborate with banks
  • Oversee Cheque Truncation System (CTS) clearing and cash processes, including pickup and delivery
  • Handle various tax payments, including direct and indirect taxes
  • Maintain risk and controls, engaging in internal and external audits
  • Build strong stakeholder relationships and communicate effectively

Required qualifications, skills and capabilities

  • Bachelor s Degree
  • Minimum 11 years of experience in cash management related roles within banks
  • Display core leadership attributes strong planning/organization, motivation, problem solving/conflict resolution, analytical, team building, and interpersonal skills are essential
  • Prior experience in people management
  • Ability to understand end to end process flow, consider downstream impacts when making decisions
  • Ability to coordinate and organize work while meeting and handling multiple deadline processes
  • Demonstrated ability to multi-task and balance numerous activities simultaneously
  • Results oriented, not satisfied with status quo, always looking to improve process, productivity, culture, and cost
  • Strong product and process knowledge of cash management products
  • Excellent communication and stakeholder management skills.
  • Ability to manage risk and controls effectively

Preferred qualifications, skills and capabilities

  • Master s Degree or Master of Business Administration will be an advantage

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now
JPMorgan Chase Bank logo
JPMorgan Chase Bank

Financial Services

New York

RecommendedJobs for You