Manage the day-to-day operations of cash management for assigned clients ensuring timely and accurate transaction processing
Job Summary
Manage the day-to-day operations of cash management for assigned clients ensuring timely and accurate transaction processing.
Ensure control processes such as signature verification and approval levels are properly performed before sending transactions to Operation by cutoff times.
Investigate discrepancies between system and internal records while identifying areas for process improvements.
Matching Summary
Manage the day-to-day operations of cash management for assigned clients ensuring timely and accurate transaction processing.
Skills & Requirements
Must-have
2-3 years banking industry experience
Strong knowledge of banking products
Proficient in Microsoft Office applications
Excellent English communication skills
Ability to work under pressure
Nice-to-have
Experience in financial services
Proactive and self-motivated attitude
Team player committed to service standards
Willingness to learn new challenges
Process improvement initiative
Key Requirements
Diploma or Degree holder in any discipline
Minimum 2-3 years working experience in banking industry
Experience in financial services will be an added advantage