(Branch) PCMO_Middle Office Operations_Permanent

What is this position about?

• Payment & Cash Management Operations Officer

What would be your typical day at BNPP Paribas look like? 

Primary Role Responsibilities

• To provide operational support for cash management business activities

• Payment operations of inward & outward remittance
• Payment operations of NSTP e-banking & paper-based instructions. 
• Term deposit placement & settlement
• Cash account maintenance
• Internal & external reporting including regulatory reports
• Cash sweeping
• Operational & regulatory risks controls in compliance with internal guidelines as well as regulatory requirement

• To ensure appropriate escalation to management (via Team Head) and/or permanent control (or compliance as appropriate) as soon as an issue is identified.
• To comply with the BNPP IT Security policies

Other contributions

• Manage operation issues with back office teams in India
• Interact with the business lines and other functions to meet the client needs 
• Respond to inquiries raised by internal & external clients
• Bring direct contribution to BNPP operational permanent control framework

What is required for you to succeed?

• Accurate and timely handling skills of payment & cash management operations
• Team working, 

Required education/certification/licenses

• Knowledge in payment operations process and concerned local FX regulations.
• Get skilled e-banking procedures & systems 
• Competency in excel & macro

Experience level (in years) - 2 to 3