The role involves providing day-to-day operational support for a wide range of corporate cash transactions including fixed deposits and electronic clearing
Job Summary
The role involves providing day-to-day operational support for a wide range of corporate cash transactions including fixed deposits and electronic clearing.
Candidates will handle internal customer enquiries, manage document workflows, and prepare management information reports according to strict Service Level Agreements.
UOB is a leading bank in Asia with over 80 years of history, guided by values of being honorable, enterprising, united, and committed.
Matching Summary
The role involves providing day-to-day operational support for a wide range of corporate cash transactions including fixed deposits and electronic clearing.
Skills & Requirements
Must-have
Minimum 3 years corporate cash experience
Processing fixed deposits and cheque clearing
Handling payroll and direct debit collections
Document management scanning and filing
Preparing management information reports
Nice-to-have
Experience in international or foreign banks
Strong interpersonal and communication skills
Detail-minded with analytical abilities
Participation in UAT and BCP drills
Proficiency in MS Word, Excel, PowerPoint
Key Requirements
University graduate in Business Administration, Finance or related discipline
Minimum 3 years prior experience in a corporate cash role