Officer, Specialist, Operations, Trns Svcs-Treasury/Cash Mgmt, Corporate Banking (India)

Officer, Specialist, Operations, Trns Svcs-Treasury/Cash Mgmt, Corporate Banking (India)

31 Jul
|
DBS Bank
|
India

31 Jul

DBS Bank

India

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 schedule
- 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

- Data entry
- Corporate Banking Operations
- Communication skills
- Excel skills
- Good Computer skills

Location:

DBS Bank CentreJob:

OperationsSchedule:

RegularEmployee Status:

Full time

📌 Officer, Specialist, Operations, Trns Svcs-Treasury/Cash Mgmt, Corporate Banking (India)
🏢 DBS Bank
📍 India

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