drjobs Senior Officer- PBO Cash Management العربية

Senior Officer- PBO Cash Management

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1 Vacancy
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Job Location drjobs

Abu Dhabi - UAE

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

This role is primarily responsible for executing transactions in coordination with other sections to ensure smooth flow. Maintain high level of accuracy & efficiency in processing transactions. Deliver timely service to internal and external customers in adherence to the policies and procedures.

Job Context

Specific Accountability

  • Undertake all daily activities related to assigned product or sub function in cash management unit.
  • Timely processing of transactions received before cutoff process high value and urgent transactions on priority basis.
  • Perform UAT for systems changes / process enhancements / pan bank initiatives in timely and effective manner.
  • Attend queries received from other banks and internal customer to take necessary action.
  • Performing daily and periodic reconciliations as per standard operating procedures and follow up on outstanding for resolution.
  • Proof internal accounts and timely submission of necessary reports to RMU on monthly basis.
  • Provide periodic feedback on process improvement measures in order to have an efficient and risk free operations.
  • Follow up on pending originals with relevant teams for all transactions processed on exceptions.
  • Ensure archival and retrieval of documents as per departments guidelines.
  • Contribute in any other additional activity / responsibility based on need.

Qualifications :

Minimum Qualification

  • Bachelors Degree / Higher Diploma

Minimum Experience

  • Minimum 2 years of related work experience in banking industry


Remote Work :

No


Employment Type :

Fulltime

Employment Type

Full-time

Company Industry

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