Cash Management Operations

I. Primary tasks
The work to be rendered by the Employee for the Bank shall include but not be limited to the following:
1. Responsible for daily processing inward and outward remittance for both overseas and domestic transactions.
2. Receive, check clients' applications and supporting documents related to remittance including overseas payments.
3. To be the 1st level processor and submit to OPS manager for approval.
4. Reconcile outward and inward transactions in SWIFT, CITAD and VCB system to detect any errors and correct them promptly.
5. Reconcile the remittance transactions with NOSTRO account statement.
6. Ensure all remittance activities are in strict compliance with the Bank's policies and regulatory requirements to protect the interests of the Bank and its customers.
7. To advise customers about necessary supporting docs requirement for each scenario.
8. To clear all pending's, outstanding's, mismatch's (if any) and solve the internal issues that may occur during processing transactions.
9. Making internal reports and SBV's reports as required.
10. Perform other tasks as assigned by Operations Manager and HOO from time to time.
II. Secondary tasks
1. To be a backup for Financial Market (FM) operations or other tasks in the department when required and assigned by OPS manager.
III. Responsibility:
1. To ensure assigned transactions are processed in full compliance with procedures and regulations.
2. All mismatches (if any) are immediately detected and solved in good manner
3. Supporting documents requirement are checked and in full compliance with.