Cash Management Officer

Job Summary: Manage the day-to-day operations of cash management for assigned clients. Ensure timely and accurate processing of transactions, while providing excellent customer service to clients.

• Day to day transactions processing on deposit and withdrawal functions
• Provide support to queries related to bank accounts, including responding to emails and phone calls.
• Ensure that control processes such as signature verification, appropriate approval levels and callbacks are properly performed before sending the transactions to Operation by cutoff times.
• Manage day to day exception handlings by closely engaging Front Office, Risk Management and Product Management to ensure that they are processed within policy parameters and acceptable risk appetite.
• Investigating discrepancies between system and internal records.
• Identifying areas for process improvements and implementing appropriate solutions.
• A...

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