Payment Operations Specialist

About the Team: Are you eager to elevate your career to new heights?
Join us for an exhilarating opportunity to pioneer our groundbreaking digital bank project, where boundless possibilities await!
We're thrilled to extend an invitation for you to join our vibrant team of visionaries, innovators, and trailblazers.
You'll collaborate closely with some of the sharpest minds in the industry, operating within a supportive and collaborative environment that fosters creativity and exploration.
Your next thrilling adventure awaits with our digital bank project.
Join us in shaping the future, today!
Job Responsibilities: Responsible for monitoring and processing daily outgoing and incoming payments, including manual, single, batch, and urgent payments through RPP, RENTAS, and SWIFT.
Ensuring all payments comply with internal and external rules, internal and external cut-off times, and internal product requirements.
Liaising daily with the cards and lending pod for all matters related to payments.
Liaising with correspondent banks on any payment-related issues.
Providing daily reports required for reconciliation purposes.
Handling daily payment-related reconciliations.
Ensuring adherence to the bank's payment-related policies.
Assisting in documenting the payment operations team's Operational Procedures.
Providing ideas and suggesting ways to improve operational systems, processes, and procedures.
Executing ad hoc tasks as requested by the Manager.
Requirements: Experience in a similar operational role within a financial services institution.
Good communication and organizational skills Ability to manage time and prioritize work Good knowledge of Microsoft Office tools, especially MS Excel.
General accounting experience.
General knowledge of Treasury Operations.
Experience with RPP, RENTAS, and SWIFT.