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

From a static stand point: to facilitate change of requests (update bank's system) such as email updates.

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 minimal 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)