Officer, Specialist, Operations, Trns Services - Treasury/Cash Management

Role Overview: You will be responsible for processing and managing Cheques, Cash, and NACH transactions in Group Technology and Operations. Your role will involve coordinating with vendors, handling queries related to processing, improving operational controls, ensuring compliance with regulations, analyzing transactional reports, performing reconciliation, and assisting in developing department operating instructions. Key Responsibilities: - Process and manage Collections and NACH Transactions and coordinate with vendors - Handle queries for Cheques, Cash, NACH, and ACH Processing - Demonstrate sound knowledge of Cash Management Services, especially Cheques, Cash, and NACH processing - Improve operational controls and ensure compliance with regulations - Analyze and improvise various transactional reports and vendor reporting - Perform reconciliation for the process - Assist in reviewing and developing Department Operating Instructions and ensure adherence to Policy and Procedures - Handle queries from external and internal stakeholders for NACH, Cheques, and Cash - Prepare monthly vendor reporting, review vendor invoices, and monitor vendor SLA Qualification Required: - Ability to work in a 365-day working environment with flexible hours - Knowledge of Cheques, Cash, and NACH transactions - Ability to learn new products - Strong team player - Proficient in reconciliation processes - Good communication skills Additional Details of the Company: Group Technology and Operations (T&O) at the bank focuses on productivity, quality & control, technology, people capability, and innovation to provide an efficient, nimble, and resilient infrastructure. In Group T&O, the majority of the Bank's operational processes are managed to delight business partners through multiple banking delivery channels.,