Cash Management Operations Senior Officer

2 days ago

Singapore GREENLANE PRIVATE LTD. Full time

Employment Type: Permanent Industry: Banking Work Location: CBD Responsibilities Manage daily operational activities for the Cash Management business, including back-office onboarding and processing of cash management products. Support business initiatives by assisting in requirements documentation, User Acceptance Testing (UAT), and system implementation activities. Work closely with the Department Head and relevant stakeholders to enhance Cash Management systems and corporate internet banking functionalities. Compile, analyse, and maintain data metrics for Cash Management operations, ensuring accuracy and timely reporting. Collaborate with internal teams such as Front Office, Fintech, Compliance, and Finance to ensure smooth operational workflow. Handle SWIFT-related operational tasks, including reviewing message formats, processing remittances, and supporting settlement activities. Perform any other operational or administrative duties as assigned by the Operation Head or management team. Requirements Bachelor's degree in Finance, Business, or a related discipline. At least 3 years of relevant experience in Cash Management or banking back-office operations. Good understanding of corporate internet banking services and operational processes. Knowledge of SWIFT messages, remittances, settlement principles, and associated operational risks. Strong communication and interpersonal skills to work effectively with cross-functional teams. High level of responsibility, attention to detail, and ability to work independently. Experience in project coordination or involvement in system enhancement initiatives will be an advantage. Proficiency in Mandarin is required to liaise with Mandarin-speaking stakeholders and counterparts. #J-18808-Ljbffr

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