Job Description

Malaysia

Job details Posted 25 October 2022 SalaryRM8000 - RM10000 per month LocationKuala Lumpur Job type Discipline Reference261105_1666668453

Consultant

Consultant, Banking & Financial Services

Featured

Lead, Cash Operations

Job description

• Attractive Remuneration Package
• Hybrid Working Pattern
• Excellent career progression

Role Responsibilities

Performs daily Cash Management Operations such as Pre-Processing, Processing (Payment and Clearing) and Static Data Unit (set up, maintenance, pricing and billing, CoE, LM). To discharge operational duties of the Cash Management Operations i.e. Pre-Processing, Processing (Payment and Clearing) and Static Data Unit (set up, maintenance, pricing and billing, CoE, LM) as instructed by the Manager of the Unit and ensure that the established service standards are met.

• Supports the development of the Cash Management Operations processing systems to meet local and business needs and more importantly in meeting the needs of the clients.
• Processing Cash Management Operations i.e. Pre-Processing, Processing (Payment and Clearing) and Static Data Unit (set up, maintenance, pricing and billing, CoE, LM) and relevant transactions guided by the operating procedures, guidelines, policies and standards set.
• Ensure that the set productivity targets (efficiency, accuracy, etc.), defect management and processing turnaround standards are achieved (within own area of responsibility).
• Ensure awareness and full compliance of all laid down rules, regulations, policies, guidelines, procedures, practices and code of conduct imposed by the Company/ Group.
• Support the roll-out of appropriate quality management systems in the team and other initiatives by the Company/Group.
• Be guided accordingly and aware of the roles and responsibilities for anti-money laundering prevention and sanctions related checking (i.e. Understanding the policy, reporting procedure and escalation procedure)
• Achieves the processing turnaround standards as stipulated in the Service Level Agreement between the dept. and various Spoke countries and meeting productivity standards in terms of processing efficiency and accuracy of output.

Requirements

• At least 5 years of similar working experience in Cash Ops / Treasury Ops
• Bachelor's Degree in Banking & Finance or a recognized professional tertiary qualification in related field and/or with related experience
• Team player, strong interpersonal and communication skills
• Conversant in English, demonstrate effective written and verbal communication skills
• Strong knowledge in Microsoft Office applications i.e Excel, Words, Power Point
• Knowledge in SWIFT and RENTAS

How to Apply

Contact Atiqah Roslan on +(60)3 9213 1668 or APPLY NOW by clicking the button below. Please send your updated CV to atiqah.roslan@ambition.com.my quoting ref no. #261105. For similar opportunities, please visit www.ambition.com.my.

Data provided is for recruitment purposes only. *LI-IT

Business Registration Number: 1048918-T. License Number: JTK 2710

If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer MYR500 in shopping vouchers for every referred candidate who we place in a role. Terms & Conditions Apply.

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Lead, Cash Operations

Kuala Lumpur Posted about 23 hours ago

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JTK Number: JTKSM 995

Company Registration Number: 201301019088 (1048918-T)

Malaysia

Ambition Group Malaysia, BO1-B-10, Boutique Offices 1 Menara 2, 3, Jalan Bangsar, KL Eco City