We need M and SC profiles with corporate banking experience who can help write BRDs in cash and liquidity management and escrow management.
Corporate Accounts and Account Services
Escrow and Controlled Accounts
Domestic Payments
International and Cross-Border Payments
Bulk, Payroll and File-Based Payments
Receivables, Direct Debit and Collections
Virtual Accounts and Automated Reconciliation
Physical Cash Pooling and Sweeping
Notional Pooling, Interest and Liquidity Optimization
Cash Position, Statements and Liquidity Reporting
Corporate Digital Banking
Host-to-Host, APIs and SWIFT Connectivity
Corporate Users, Entitlements and Approval Workflows
Cash-Management Onboarding and Servicing
Location Pune