Cash Operations Officer, Institutional Banking Group (6 Months Contract) Full-Time 2024Ngân Hàng Đa Quốc Gia DBS

Responsibilities
To process payment related transactions and activities including but not limited to inward & outward, overseas & domestic remittances, NAPAS, Partner bank, ect as well as screening transactions promptly and accurately within discretions assigned to the role based on established operational procedures. The task includes receiving, checking and verifying applications + supporting documents in compliance with internal procedures/policies and local regulation requirements
To prepare and submit HO and local Regulators reports timely and accurately.
To ensure all daily transactions are accurately processed and captured in systems. Report discrepancies, if any, to supervisor promptly.
To maintain filing documents properly
To handle internal/external customer's inquiries on payment transactions.
To perform the daily reconciliation of Nostro/Sundry/Suspense accounts
To participate UAT tests of relevant projects on product development, operational processes improvements
To apply quality services to clients
To support and back-up for staff within team and/or Operations ensuring good team-work and collaboration culture
To contribute and collaborate with team on ideas, initiatives and support for improvement of process, update policies, guidelines and other improvements
To perform other tasks assigned by line Manager/ Head from time to time.
Requirements
Good interpersonal and communication skills
Manage relationship with customers
Conversant with desktop applications eg Word & Excel
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