Türkiye
GLCM Services Global Liquidity Cash Management- Services Assistant Manager • Cash Management- Services ; * Assisting FI clients (banks ) with their nostro accounts held with HSBC US, HSBC EUR and HSBC H Hong Kong following up their payment related queries. * Obtaining information from the FI clients for RFI’s received from correspondent banks . * Assisting corporate clients and non bank financial institutions for GLCM related queries, i.e. p payments, business internet banking, corporate cards, account statements in all forms including m mt940 and mt942, audit forms, custom letters for import advance payments, time deposits. * Informing related Treasury teams for incoming/outgoing payments both in local ccy and foreign c ccy to arrange provisions for cash flow.
• The process of Trade transactions ; * Import: Collections, letter of credits issuance /amendments, advance import payments, CAG transactions. Prepare custom letters. * Export: Collections , L/C advices, amendments, and confirmations, document checking * L/G’S issuance and amendments , commission collections. * Onshore/offshore discounting of export l/c’s and avalized collections, import l/c’s and avalization of import collections. * Open account export transactions under web based solution * Follow up and close the export commitments of export loans. • The process of Supply Chain Finance/factoring transactions; * Check and authorize factoring transactions * Follow up repayments by related maturity reports and inform repayments to the client for cash flow arrangement. * Create/modify the internal procedures. * Follow up updates on regulatory changes, and cascade all changes/updates to team members. * Check the details of the invoices uploaded in to MFKS system. * Attended meetings/ trainings held by Finansal Kurumlar Birligi • The process of monthly reconciliation * Obtain supporting documents from the sub units i.e. Trade/ Treasury Ops/ Cash and Payments and Loan Ops depts. * Check the month-end balances of all operation accounts against supproting documents and reports the results to management /internal control and finance team. • Support the Head of Operations in supervising other team members and their activities effectively, and in ensuring other team members are competent and have clearly defined responsibilities, both collectively and individually • Understand clients’ needs and requirements from the company and working with them to develop solutions that fit these needs within acceptable levels of risk and return. •Coach (knowledge wise) the team members in a constructive way for all types of queries.