
Cash Management Specialist
1 day ago
We are seeking a highly skilled individual with expertise in cash management to fill this key position.
Key Responsibilities:
- This role will be responsible for testing liquidity management, virtual account management, collections, payments/clearing H2H/channel, and special projects/regulatory.
- At least 5+ years of experience in the Transaction Banking industry on channels (Web, Mobile, File upload) for Payment products is required.
- Domain experience in corporate banking web-based and mobile platforms with exposure to accounts, deposits, payments, bulk file upload functions across the global transaction banking portfolio is essential.
- Knowledge of GCC payment gateways is a plus.
- A strong understanding of business objectives and strategic plans, with high capability to comprehend the organization's goals and problems to be solved, is necessary.
- Experience in functional testing – manual, automation (value addition) is highly valued.
Requirements:
- A solid understanding of cash management systems and processes is crucial.
- Excellent analytical and problem-solving skills are a must.
- The ability to work effectively in a team environment is vital.
- Good communication and interpersonal skills are also required.
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