Officer, Specialist, Operations, Trns Svcs-Treasury/Cash

About The Role

Business Function
Group 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.
Key Requirements
Job Purpose

Process and Manage Inward and Outward Clearing Cheques

Job Duties & responsibilities

Processing & managing Inward and Outward clearing cheques and Coordinating with vendors and Branches
Should have the ability to handle queries for Inward and Outward cheques
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 cheques
Monthly Reporting.
Monthly review of Processing
Monthly review of Vendor SLA

Required Experience

Ability to work in 365 day working and flexible hours
Knowledge of Cheques, Cash and NACH transactions.
Ability to learn new products
Good team Player
Reconciliation process
Good communication skills

Education / Preferred Qualifications

Minimum of graduation from recognised university

Core 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 skills

Technical Competencies