Manager, Cash Management Operations
Core
Provide operational support for customer account opening, data maintenance, transaction checking, and regulatory compliance within banking operations.
Role type
Manager, Cash Management Operations
Builds
Customer account services, transaction processing, and operational controls for corporate banking
Domain
Banking / Financial Services
Required skills
Banking operations management, AML/KYC compliance, customer due diligence, data accuracy verification, audit reporting, external coordination, regulatory adherence, process improvement
Preferred skills
Supervisory experience, analytical problem-solving, time management, stakeholder management, Microsoft Office proficiency
Technologies
Core banking systems, e-Banking (GEB), Signature verification systems, Microsoft Office
Responsibilities
Approve transactions on core banking systems, act as checker for e-Banking transactions, prepare audit confirmation reports and bank reference letters, coordinate corporate and land searches, perform AML name screening, review periodic management reports and reconciliations, support UAT and digitalization initiatives
Seniority
Manager, supervisory role
