TS Billing Operations Unit provides billing services for over 160,000 billing relationships and supports clients that use Treasury Services (TS) products around the world. Services provided by Billing Operations include outstanding debt management, account and product set-up testing, account maintenance, adjustments and rate updates, validation of data feeds from product companies, trending and MIS reporting; collection of outstanding receivables, process improvement and Enterprise Release projects.
Domestically operating on the Corporate Analysis Product system (CAP); internationally on the Treasury Service Billing system (TSB) for Europe, Middle East, and Africa (EMEA) & Asia Pacific (APAC).
TS Billing Operations Market Liaison and Payment Manager is responsible for managing the day to day activities for billing inquiries and payment processing for both the CAP and TSB Billing systems. This position will have global governance for these processes.
Responsibilities of the role include, but are not limited to:
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