Cash Management Officer

Reposted 2 Days Ago
Be an Early Applicant
21 Locations
In-Office or Remote
Junior
Financial Services
The Role
Manage cash management operations for clients, ensuring accurate transactions, customer service, process controls, and improvement initiatives.
Summary Generated by Built In

About UOB

United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and offices. Our history spans more than 80 years. Over this time, we have been guided by our values – Honorable, Enterprising, United and Committed. This means we always strive to do what is right, build for the future, work as one team and pursue long-term success. It is how we work, consistently, be it towards the company, our colleagues or our customers.

Job Description

Job Summary:  Manage the day-to-day operations of cash management for assigned clients. Ensure timely and accurate processing of transactions, while providing excellent customer service to clients.
Job Responsibilities:  -

- Day to day transactions processing on deposit and withdrawal functions

- Provide support to queries related to bank accounts, including responding to emails and phone calls.

- Ensure that control process such as signature verification, appropriate approval levels and callbacks are properly performed before sending the transactions to Operation by cutoff times.

- Manage day to dat exception handlings by closely engaging Front Office, Risk Management and Product Management to ensure that they are processed within policy parameters and acceptable risk appetite.

- Investigating discrepancies between system and internal records.

- Identifying areas for process improvements and implementing appropriate solutions.
- Assist in ad hoc projects as assigned by supervisor.
Job Qualifications: 

1. Diploma or Degree holder in any discipline.
2. Minimum 2-3 years working experience in banking industry.
3. Strong knowledge of banking products and services.
4. Proficient in Microsoft Office applications (Excel, Word, PowerPoint).
5. Excellent communication skills in English language.
6. Independent, proactive and able to work under pressure.
7. A team player who is committed to deliver high quality service standards.
8. Self motivated and driven to meet targets.
9. Willingness to learn new things and take up new challenges.
10. Experience in financial services will be an added advantage.

Additional Requirements

Develop, Engage, Execute, Strategise

Be a Part of the UOB Family

UOB is an equal opportunity employer. UOB does not discriminate on the basis of a candidate's age, race, gender, color, religion, sexual orientation, physical or mental disability, or other non-merit factors. All employment decisions at UOB are based on business needs, job requirements and qualifications. If you require any assistance or accommodations to be made for the recruitment process, please inform us when you submit your online application.

Apply now and make a Difference

Top Skills

Excel
Microsoft Office Applications
PowerPoint
Word
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The Company
25,000 Employees
Year Founded: 1935

What We Do

We’re here to do Right By You.

At UOB, we aspire to build a better future for the people and businesses in the region.

Through our extensive network and suite of capabilities, we offer financial solutions to the people and businesses within, and connecting with ASEAN.

We create solutions tailored to your unique needs through data and relationship-led insights.

Our comprehensive regional network and one-bank approach connects your business to new opportunities in ASEAN.

We help businesses to advance responsibly and guide personal wealth to grow sustainably. We foster inclusiveness and environmental well-being for stronger societies.

This is how we stay committed to forging a sustainable future for generations to come.



Note: For the terms of use of our LinkedIn channel, please visit: https://go.uob.com/socialmedia

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