The Cash Management Officer is a role responsible for ensuring transactions are processed accurately and on time. The overall objective is to process daily payments initiated by corporate clients, conduct analyses and resolve issues.
Manage end to end operational duties of domestic and foreign cash transactions
Supports the delivery services in line with agreed service standards and turnaround time
Service client inquiries on domestic and foreign cash transactions
Review and provide disposition on transactions that were tagged for sanction screening. And ensure dispositions are aligned with the Global Sanction Screening Policy.
Understand the procedures and compliance policies to ensure transactions that post potential risk are processed and adheres to the global policy.
Ensure that transactions are executed within deadlines and settlement failures averted
Coordinate and assist client for any discrepancy from funds transfer instruction initiated by the client.
Liaises across teams and stakeholders to ensure client’s transactions are efficiently processed.
Coordinate and contribute to initiatives that support the goal of the operations function and overall business.
Performs investigation on escalated or questioned transactions by clients and stakeholders.
Participate in UAT / Sanity testing.
Responsible in regulatory reporting and ensures accuracy of items being reported.
Bachelor's / University degree or equivalent experience
Proven organizational and time management skills
Demonstrate problem solving and decision-making skills
Consistently demonstrate clear and concise written and verbal communication skills.
Able to work under pressure and able to work in extended hours.
Has the ability to operate with limited level of direct supervision and can exercise independence of judgement.
Bachelor’s / University degree or equivalent experience
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
Job Family Group :
Operations - Transaction Services
Job Family : Cash Management
Time Type :