
Cash Transaction Operations Specialist
1 day ago
About this Opportunity:
- Responsibility for processing and verifying daily treasury transactions.
- Ensure timely payment to customers.
Main Responsibilities:
- Stakeholder management with key stakeholders within the organization and externally.
- Collaboration with Relationship Managers and treasury departments to understand unique transaction requests.
- Investigation of solutions and support for developing transaction processing solutions.
- Consultation with various departments on transaction issues.
Candidate Profile:
- Strong PC skills (MS Office).
- Analytical skills for data interpretation and report drafting.
- Effective communication and presentation skills to influence using technical data and information.
- Deep understanding in operations, specifically for incoming and outgoing cash transactions pertaining to FX & Derivatives.
- Degree or Post Graduate qualified.
Key Skills:
- Teamwork.
- Supervising a team.
- Review and approval of all daily transactions and settlements.
- Preparation of regular reports including financial reports.
- Input into local operations processes and workflows.
- Preparation of MIS reports for the department.
- Verification and confirmation of reconciliations for various process/desk operations.
Other Requirements:
- Adaptability and flexibility.
- Continuous learning and professional development.
- Excellent problem-solving skills.
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