Financial Operations Specialist
7 days ago
**Job Title:** Cash Management Tester
We are seeking a highly skilled professional to join our team as a Cash Management Tester. This individual will be responsible for ensuring the quality of our cash management systems, focusing on liquidity management, virtual account management, collections, payments/clearing H2H/channel, and special projects/regulatory.
Key Responsibilities:
- Liquidity management: Ensure smooth management of funds, maintaining optimal liquidity levels, and minimizing risks associated with cash flow.
- Virtual account management: Manage virtual accounts, including setup, maintenance, and troubleshooting.
- Collections: Develop and implement effective collection strategies to optimize payment processing.
- Payouts/Clearing H2H/Channel: Coordinate payouts, clearances, and channel management to ensure timely and accurate transactions.
- Special Projects/Regulatory: Collaborate with cross-functional teams to drive regulatory compliance and special projects related to cash management.
Requirements:
- Minimum 5+ years of experience in transaction banking on channels (web, mobile, file upload) for payment products.
- 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.
- Knowledge of GCC payment gateways.
- Understanding business objectives, strategic plans, and high capability to comprehend the organization's goals and problems to be solved.
- Experience in functional testing – manual, automation.
Benefits:
- Competitive salary package.
- Opportunities for career growth and professional development.
- Collaborative work environment.
Others:
- Strong analytical and problem-solving skills.
- Ability to work in a fast-paced environment with tight deadlines.
- Excellent communication and interpersonal skills.
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