Payment And Cash Management Operations Checker

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)