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4.0 - 8.0 years
0 Lacs
delhi
On-site
As a Cash Management Specialist, you will be responsible for managing and supporting various cash management products such as National Electronic Fund Transfer, Real Time and Gross Settlement, and Cheques. You will also handle liquidity products like deposits, current accounts, and local clearing. Your role will involve maintaining vendor relationships, collaborating with banks, and overseeing processes like Cheque Truncation System clearing and cash pickup/delivery. It will be vital for you to maintain risk and controls, actively engage in internal and external audits, and build strong stakeholder relationships through effective communication. To qualify for this role, you should hold at least a Bachelor's Degree in Business or a related field and have a minimum of 4 years" experience in cash management within a bank. You must demonstrate core leadership attributes including strong planning and organizational skills, motivation, problem-solving abilities, conflict resolution skills, analytical thinking, team-building capabilities, and excellent interpersonal skills. An understanding of end-to-end process flows and the ability to consider downstream impacts when making decisions are essential. Your ability to coordinate and organize work effectively while managing multiple deadlines is crucial. You should be adept at multitasking and balancing numerous activities simultaneously. A results-oriented mindset is key, always seeking to improve processes, productivity, culture, and cost efficiency. Strong knowledge of cash management products and processes, along with excellent communication and stakeholder management skills, are required for this role. Additionally, you should possess the ability to manage risk and controls effectively in a dynamic environment.,
Posted 1 week ago
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