Payment and Cash Management Operations Officer is responsible for daily BAU under PCMO scope including process remittance transactions (inward, outward, other book transfer…) and check supporting documents. Moreover, this position handles PCMO’s projects and other tasks assigned by Line Manager from time to time.
What would your typical day at BNPP Paribas look like?
Primary Role Responsibilities
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;
Participate 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;
Proposing the enhanced workflows, initiatives to better operation efficiency and toward cost saving;
Participate and follow up on-going projects under PCMO’s scope
Control and minimize incidents and ensure no similar mistakes;
Other tasks as assigned from time to time.
Other contributions
To be back up for other PCMO’s Officer;
To participate to the new projects to support business if required
What is required for you to succeed?
Ability to work under high pressure and high demand from stake holders
Ability to adapt with frequent changes;
Ability to collaborate / teamwork;
Hardworking;
Client focused;
Ability to develop and adapt a process;
Strong knowledge for Payment and Cash Management and risk control mindset.
About BNP PARIBAS
As the leading European Union bank, and one of the world’s largest financial institutions with an uninterrupted presence in the region since 1860, BNP Paribas offers a wide range of financial services for corporate, institutional and private investors spanning corporate and institutional banking, wealth management, asset management and insurance.
We passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued and encourage applicants of all backgrounds, including diversity of origin, age, gender, sexual orientation, gender identity, religion applicants who may be living with a disability. We have a number of internal employee networks in place to empower our staff to act and challenge the status quo.
• BNP Paribas PRIDE is highly active in favour of the LGBTQIA+ community
• BNP Paribas MixCity which fosters better representation of women at all levels of the organization
• Ability, the mutual aid network for employees with a disability or a disabling or chronic illness
• BNP Paribas CulturAll which celebrates diverse backgrounds
BNP is committed to financing a carbon-neutral economy by 2050. The Group is a founding member of the Net-Zero Banking Alliance and has set up its own Low Carbon Transition Group to support its clients through their energy transitions.
Discover the different professions within BNP Paribas: Operations Management
Those who work in Operations Management roles are essential to the smooth-running of our Group, and work consistently to satisfaction to our clients and teams. These roles offer stimulating careers that combine efficiency with a strong collaborative spirit.
Basically, why would you want to join BNP Paribas over any other company?
BECAUSE YOU'RE THE KIND OF PERSON WHO WANTS...
What if we told you that working in our Group isn’t quite what you might think? At BNP Paribas, we do a multitude of different jobs that are constantly evolving to meet the expectations of our clients and society as a whole. Whether through everyday tasks or major projects, doing one of our jobs means making a personal commitment to taking sustainable action.
Feeling good about your job means bringing your whole self to work and being who you are. It’s also about having the resources you need to achieve a healthy work-life balance. Both of these are major commitments at BNP Paribas.
At BNP Paribas, developing your skills is as important to us as it is to you. And the skills you learn with us will help you through the rest of your working life.
