Analyst – Cash Management

Permanent contract|Chennai|Banking operations processing

Analyst – Cash Management

Chennai, India Permanent contract Banking operations processing


Global Transaction & Payment Services (GTPS) in Société Générale is designed for individuals as well as domestic and international financial companies and institutions seeking support with transactions (bank, commercial and corporate transactions) and/or payments.

With a presence in over 50 countries, GTPS offers a comprehensive and integrated range of services based on the expertise of Transaction Banking and Payment Services.

Now more than ever, GTPS pursues the following objectives:

Developing each activity within the business line to achieve three main objectives:  improving business relations with clients, seeking liquidity and increasing revenues.

Operational efficiency based on even closer cooperation between the business, design and production teams.The quality of service we owe each of our internal and external clients, based on a competitive range of optimized services.

  • 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


  • 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


Experience of 3 years in banking operations preferably in payments( local/Swift)

Reasonably sound knowledge

Local rules and regulations and market practice.

Past experience on projects linked to process review and /or with various project team to contribute towards operational requirements, testing and Change management.

Why join us

“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”

Business insight

At Societe Generale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious.
Whether you’re joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating and taking action are part of our DNA.
If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us!
Still hesitating?
You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved.

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.

Reference: 21000R2U
Entity: SG Global Solution Centre
Starting date: 2021/12/06
Publication date: 2021/09/06