Senior Officer- PBO Cash Management

This role is primarily responsible for executing transactions in coordination with other sections to ensure smooth flow. Maintain high level of accuracy & efficiency in processing transactions. Deliver timely service to internal and external customers in adherence to the policies and procedures.Job ContextSpecific AccountabilityUndertake all daily activities related to assigned product or sub function in cash management unit.Timely processing of transactions received before cutoff process high value and urgent transactions on priority basis.Perform UAT for systems changes / process enhancements / pan bank initiatives in timely and effective manner.Attend queries received from other banks and internal customer to take necessary action.Performing daily and periodic reconciliations as per standard operating procedures and follow up on outstanding for resolution.Proof internal accounts and timely submission of necessary reports to RMU on monthly basis.Provide periodic feedback on process improvement measures in order to have an efficient and risk free operations.Follow up on pending originals with relevant teams for all transactions processed on exceptions.Ensure archival and retrieval of documents as per departments guidelines.Contribute in any other additional activity / responsibility based on need.QualificationsMinimum QualificationBachelors Degree / Higher DiplomaMinimum ExperienceMinimum 2 years of related work experience in banking industryRemote WorkNoEmployment TypeFulltime#J-18808-Ljbffr