Jobaric.com
Website Commercial Bank of Dubai
Job Description:
As Manager, Cash & Clearing you will be expected to manage day to day functions of Clearing, Collection, LBD and Cash along with overseeing operations, liaising with UAE CB/ other Banks, taking end-to-end ownership and ensuring that all operations (On-shore & Off-shore, TG & Brinks).
Job Responsibilities:
- Develop, train, and supervise the Onshore / Offshore team staff handling the activity to provide error free / complaint free service.
- Effective supervision of Service providers for Inward and Outward clearing to meet cut-off, customer grievances, erroneous processing, reconciliation of CBUAE accounts
- Lead, plan operationalize Clearing & Cash functions in line with Compliance, OFAC, Correspondence Bank guidelines, ICCS guidelines and CBUAE requirements.
- Guide the processing team to handle inward and outward clearing cheques as per CBUAE guidelines
- Constant monitor of the activities handled by Cash management in settling customer dispute, daily reconciliation of vendor cash collection, CBUAE / Branch cash movement and GL
- Prioritize and allocate the work program for Unit and manage external service providers WNS, Transguard,& Brinks
- Respond to customer/HO departments enquiries and correspond with them related to Units activities
Qualification & Experience:
- Bachelors Degree in a Finance discipline.
- 4 – 5 years experience as Manager in banking operations, with Clearing and cash management exposure.
Job Details:
Company: Commercial Bank of Dubai
Vacancy Type: Full Time
Job Location: Dubai, UAE
Application Deadline: N/A
Jobaric.com