
Fixed Term Appointment, Cash Operations, Technology and Operations
5 days ago
Business FunctionGroup Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.Job PurposeProcess and Manage Cheques, Cash and NACH transactionsJob Duties & responsibilities
- Processing & managing Collections and NACH Transactions and Coordinating with vendors* Should have the ability to handle queries for Cheques, Cash, NACH and ACH Processing* Should have sound knowledge of Cash Management Services -especially
- Cheques, Cash and NACH processing* Improve operational Controls and ensure Compliance to all regulations.* Analysing & improvising various transactional reports & Vendor reporting* To perform reconciliation for the process.* Assist in reviewing/developing Department Operating Instructions and ensure adherence of Policy and Procedures.* Query Handling for External & Internal stakeholders for NACH, CHEQUES AND CASH* Monthly Vendor Reporting.* Monthly review of Vendor invoice and processing* Monthly review of Vendor SLA* Knowledge of Escrow process would be helpful to the UnitRequired Experience* Ability to work in 365 days working and flexible hours* Knowledge of Cheques, Cash and NACH transactions.* Ability to learn new products* Good team Player* Reconciliation process* Good communication skillsEducation / Preferred Qualifications
- Minimum of graduation from recognised universityCore Competencies
- Processing with eye for detail, data accuracy and good typing skills* Good interpersonal and excellent communication skills.* Effective control measures and governance standards* Good attitude, aptitude towards and fast adoption of new technology and digital lifestyle* Good interpersonal & analytical skillsTechnical Competencies
- Data entry* Corporate Banking Operations* Communication skills* Excel skills* Good Computer skillsWork Relationship
- Teamwork* Stakeholder management* Customer experience & joyful banking
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