Mgr (sr Exec), Centralized Cash Mgmt, Cmoc

UOB United Overseas Bank Limited

Outward telegraphic transfer processing
Bnm foreign exchange policy
Cash bop reporting guidelines
Perform data entry and/or approval function on Outward Telegraphic Transfer (“OTT”) payment and its corresponding entries in the relevant system

Job Summary

  • Perform data entry and/or approval function on Outward Telegraphic Transfer (“OTT”) payment and its corresponding entries in the relevant system.
  • Check and match the purpose of payment in “OTT” to ensure it is in line with BNM Foreign Exchange Policy (FEP) and Cash BOP Reporting Guidelines (“ESS”).
  • Ensure compliance with all relevant internal procedures and Regulatory laws.

Matching Summary

Perform data entry and/or approval function on Outward Telegraphic Transfer (“OTT”) payment and its corresponding entries in the relevant system.

Skills & Requirements

Must-have

  • Outward Telegraphic Transfer processing
  • BNM Foreign Exchange Policy
  • Cash BOP Reporting Guidelines
  • SWIFT message formatting
  • payment verification

Nice-to-have

  • team player
  • good interpersonal skills
  • Microsoft Office proficiency

Key Requirements

  • Degree holder in Business/Finance/Economics
  • Minimum 5 years working experience
  • Proficiency in English

Work Rights

Not specified

Tailored Resume

Cover Letter