PAYMENT AND CASH MANAGEMENT OPERATIONS CHECKER (JOB NUMBER: ITO002649)
**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)
**Primary Location**: ID-JW-Jakarta Raya
**Job Type**: Standard / Permanent
**Job**: OPERATION PROCESSING
**Education Level**: Bachelor Degree or equivalent (>= 3 years)
**Experience Level**: At least 5 years