Cash Management Operations Manager
6 days ago
Job Title: Cash Management Operations Manager
About the Role
We are seeking a highly skilled Cash Management Operations Manager to join our team at United Overseas Bank. As a key member of our Group Technology and Operations department, you will be responsible for ensuring the smooth processing of outward remittances and cross-border payments.
Key Responsibilities
- Verify customer information and perform data entry for outward remittance payments
- Approve and process remittance payments, including MT191 charges
- Prioritize and release 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
- Ensure processing meets SLA standards
Requirements
- Excellent interpersonal and communication skills
- Strong team player with ability to work independently
- Good written and verbal communication skills
- Meticulous and strong follow-up skills
- Able to multitask and work effectively across functions and platforms
About United Overseas Bank
United Overseas Bank is a leading bank in Asia with a global network of over 500 branches and offices. We operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia, and Thailand, as well as branches and offices. Our history spans over 80 years, and we have been guided by our values of Honorable, Enterprising, United, and Committed.
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