Cash Management Operations Manager
1 month ago
Job Summary
As a Cash Management Operations Manager at United Overseas Bank, you will be responsible for ensuring the smooth execution of outward remittances and cross-border payments. Your primary focus will be on pre-processing verification, data entry, and approval of payment instructions, including MT191 charges.
Key Responsibilities
- Verify customer information and payment instructions
- Perform data entry and approval of payment instructions
- Ensure timely release of payments, including time-sensitive and critical payments
- Liaise with internal stakeholders to resolve exceptions
- Perform daily reconciliation of payment instructions and control checks
- Reconcile NOSTRO and General Ledger accounts
Requirements
- Strong interpersonal skills and positive attitude
- Ability to work independently and motivate the team
- Excellent written and verbal communication skills
- Meticulous and strong follow-up skills
- Ability to multitask across functions and platforms
About the Department
Group Technology and Operations (GTO) provides software and system development, information technology support services, and banking operations. Our centralized technology components in Singapore support our regional subsidiaries and branches worldwide, providing a secure and flexible banking infrastructure.
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