Banking Operations
1 week ago
**Cash Management**refers to the banking services provided to corporate clients to help them manage their cash flow efficiently including payments, collections, account services, and liquidity management. The Cash Management Operations Centre is the back-office team that ensures: Corporate accounts are opened and maintained correctly; Payment instructions are processed securely and promptly; Client data and mandate details (e.g. authorized signatories) are kept up to date; Compliance with internal controls and regulatory requirements.
**Overtime is expected for this role.**
**- Job Description**:
- (A) Bank Operations Maker Roles Of: _
Set up of Static or Mandate maintenances
Processing of related to Corporate Account Opening request (back up)
Review cash management account opening documentation and conduct due diligence on the documents
Business Intelligence & Data Visualization
When required Ad-hoc duties as assigned
- (B) Requirements: _
Diploma/Degree in Business/Finance/Banking
Saavy with MS Office
Critical Thinking Skills
Good understanding of maker/checker operation processes
Attention to detail/data entry specialist without mínimal error
Ability to multitask/handle large volumes tasks
Good to have: Advanced MS Excel Formulas (Concatenate, Pivot Table, Vlookup etc.), VBA Excel Macros, BI Tools (Power BI, Tableu Qlik)
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