Job Description

The AVP/Manager - Corporate Account (Static Maintenance) Cash Management role involves overseeing static data maintenance and ensuring efficient cash management operations. This position is essential for maintaining accuracy and compliance within the financial services industry.

• Manage and lead the static maintenance operations for corporate accounts within cash management services.
• Ensure accurate and timely updates of account information in compliance with internal policies and regulatory requirements.
• Collaborate with cross-functional teams to streamline processes and enhance operational efficiency.
• Monitor and resolve discrepancies related to account data and ensure data integrity.
• Provide guidance and support to team members to achieve operational goals.
• Prepare and present reports on key performance metrics to stakeholders.
• Maintain strong relationships with internal and external clients to address queries and concerns effectively.
• Implement best practices and continuous improvement initiatives within the banking processes.

Career ProgressionExposure to Global Stakeholders
A successful AVP/Manager - Corporate Account (Static Maintenance) Cash Management should have:

• A background in banking, finance, or a related field.
• Experience in cash management or corporate account maintenance within the financial services industry.
• Good knowledge of FATCA/CRS and QI documentation.
• Strong analytical and problem-solving skills with attention to detail.
• Proficiency in banking systems and tools used for data management.
• Excellent communication and leadership abilities to manage a team effectively.
• Knowledge of regulatory requirements related to banking operations.
• Must be able to work on public holidays, when required

The hiring company is a large organization within the financial services industry, known for providing innovative banking and financial solutions. They are committed to excellence and fostering a professional work environment.

• Opportunity to work in a large organization within the financial services industry.
• Permanent position with potential for career growth.
• Engaging and professional work environment.

If you are ready to take on the challenge of the AVP/Manager - Corporate Account (Static Maintenance) Cash Management role, we encourage you to apply today!

Skills Required