Analyst - Cash Management

 Chennai, India       Fixed term contract        Banking Operations


  • Processing of the day-to-day Cash Management operations, comprises incoming, outgoing transfers, deposit placements, cheques and SD transactions
  • Processing of the day-to-day Cash Management operations, comprises incoming, outgoing transfers, deposit placements, cheques and SD transactions

  • Ensure accurate and timely execution of Cash Management transactions

  • Knowledge of local regulations and international Anti-Money laundering guidelines pertaining to sanctions monitoring and compliance

  • Payment investigation & reconciliation experience

  • Deliver professional and reliable service to internal and external customers with a sense of urgency

  • Assist manager of Back Office to ensure that the Bank’s policies, guidelines, control, regulatory, AML and compliance requirements are strictly adhered to.

  • Ensure that areas of non-compliance if any highlighted by auditors and compliance officers are followed up promptly and staff are briefed accordingly to prevent recurrence

  •  Contribute to various process improvement and other projects as allocated.

  • Review and ensure operational problems, complaints and queries are resolved promptly and satisfactory
  • Review new products and requirements with Business Units and set up procedures accordingly to ensure such delivery to customers

Profile Required

Functional Requirements 

  - You ideally have a previous experience in the banking or finance industry.

  - You are fluent in English; French knowledge would be highly appreciated.

  - Proficient in Microsoft Outlook, Excel and Word.

  - Minimum of 1 year of experience into Cashh Mgt services in Banking domain

  - Flexible to work in shifts


 - Graduate from a Business School with a Bachelor’s degree in Economics or Business Administration.


  • Good Team player with good communication skills

  • Innovative thinking with ability to identify areas of improvement and propose solutions where possible

  • Ability to identify and provide operational solution to potential bottleneck in document process operation.

  • React positively to coaching by Head of Dept to achieve the next level of higher responsibility as internal controller.

  • Able to make practical, reasonable decisions in absence of detailed instructions.

  • Strong leadership skills

  • Strong analytical and problem-solving skills

  • Strong interpersonal and communication skills

  • Strong strategic planning and organizing skills

  • Integrity

  • Good initiative and able to work under pressure

  • Strong Risk control mindset

Business Insight

About the Organization

Société Générale Global Solution Centre (SG GSC), a 100% owned subsidiary of European banking major Société Générale (SG), Our role and purpose is to enable the strategic vision of Société Générale Group. We are doing this by pioneering cutting edge innovation from Design Thinking to Smart Automation & Artificial Intelligence, and applying it to banking.

SG Global Solution Centre provides services in the areas of Application Development and Maintenance, Infrastructure Management, Business Process Management, and Knowledge Process Management, to Société Générale’s business lines around the world.

“We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status”.

We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, sexual or gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.

Job code: 19000OZM
Business unit: SG Global Solution Centre
Starting date: Immediate
Date of publication: 06/01/2020
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Analyst - Cash Management

Fixed term contract   |   Chennai   |   Banking Operations