UOB
Finance / FinServ
CashManagementOfficer
“Cash Management Officer at UOB. Skills: cash management, transactions processing, client support. Manage the day-to-day operations of cash management for assigned clients. Ensure timely and accurate processing of transactions”
What You'll Achieve.
Ensure timely and accurate processing of transactions; providing excellent customer service to clients; deliver high quality service standards; meet targets
Industry & Context.
exception handlings; Investigating discrepancies between system and internal records; Identifying areas for process improvements and implementing appropriate solutions
What They're Looking For.
Must Have
Diploma or Degree holder in any discipline, Minimum 2-3 years working experience in banking industry, knowledge of banking products and services, Proficient in Microsoft Office applications (Excel, Word, PowerPoint), Excellent communication skills in English language, Independent, proactive and able to work under pressure, A team player who is committed to deliver high quality service standards, Self motivated and driven to meet targets, Willingness to learn new things and take up new challenges
Nice to Have
Experience in financial services will be an added advantage
What You'll Do.
Manage the day-to-day operations of cash management for assigned clients
Ensure timely and accurate processing of transactions
providing excellent customer service to clients
Day to day transactions processing on deposit and withdrawal functions
Provide support to queries related to bank accounts
including responding to emails and phone calls
Ensure that control process such as signature verification
appropriate approval levels and callbacks are properly performed before sending the transactions to Operation by cutoff times
Manage day to dat exception handlings by closely engaging Front Office
Risk Management and Product Management to ensure that they are processed within policy parameters and acceptable risk appetite
Investigating discrepancies between system and internal records
Identifying areas for process improvements and implementing appropriate solutions
Assist in ad hoc projects as assigned by supervisor
How You'll Work.
Team & Collaboration
closely engaging Front Office, Risk Management and Product Management
Communication Scope
Excellent communication skills in English language
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