Job Description You will be responsible for the bank open item for their designated region, covering both Oracle & SAP Key contact for the outsourcing team with the management of open reconciling items, and supporting with queries Conduit for their region, host weekly calls with their respective region Provide clear status updates/Commentary and action plans to ensure open items are current Reviewing the bank reconciliations Preparation of the month end master reconciliation tracker Help drive continuous improvement to Cash Ops processes Ensure DTP’s are updated to the offshore team Providing ad hoc assistance to the Cash Operations Team Leader / Manager