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Offers “Bnp Paribas”

days ago Bnp Paribas

Payment and Cash Management Officer

  • Internship
  • VIETNAM
  • HR / Training

Job description



· Ensure smoothness and accuracy of Payment and Receipts activities;
· Ensure correctness of supporting documents checking and ensure its consistency with local and group regulations;
· Manual input for payments via local clearing system;
· Control risks and minimize risks for assigned scope;
· Participating in solving internal and external complaints relating to assigned tasks;
· Ensure accuracy for all management/regulatory reports, monthly MIs and any other reports are regularly sent to all stakeholders.
· Ability to give timely acknowledgements and responses to clients and RMs emails, queries and any other issues related to cash operations;
· Work with local Finance and India nostro reconciliation team on solving mismatch, booking issues;
· Control and minimize incidents and ensure no similar mistakes;
· Other tasks as assigned from time to time.

Ideal candidate profile



Qualifications :

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Ability to work under high pressure and high demand from stake holders, Compliance;

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Ability to adapt with frequent changes;

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Ability to collaborate / teamwork;

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Hardworking;

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Client focused;

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Ability to develop and adapt a process;

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Strong knowledge for Payment and Cash Management and risk control mindset.

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3 to 5 years' experience for Payment and Cash Management

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MBA or Diploma holder

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