Senior Officer- PBO Cash Management

First Abu Dhabi Bank; Abu Dhabi; On-site; AED 70,000 - 90,000; Full time

Job summary

A major regional bank in Abu Dhabi is seeking a skilled banking professional for a full-time role focusing on cash management transactions. Responsibilities include executing and processing transactions, maintaining accuracy, and delivering timely services. The ideal candidate should have at least 2 years of relevant banking experience and a bachelor's degree or higher diploma. This position does not offer remote work options.

Qualifications

• Minimum 2 years of related work experience in banking industry.

Responsibilities

• Execute transactions in coordination to ensure smooth flow.
• Maintain accuracy and efficiency in processing transactions.
• Deliver timely service to internal and external stakeholders.

Education

Bachelors Degree / Higher Diploma

Job description

This role is primarily responsible for executing transactions in coordination with other sections to ensure smooth flow. Maintain high level of accuracy & efficiency in processing transactions. Deliver timely service to internal and external customers in adherence to the policies and procedures.

Job Context

Specific Accountability

• Undertake all daily activities related to assigned product or sub function in cash management unit.
• Timely processing of transactions received before cutoff process high value and urgent transactions on priority basis.
• Perform UAT for systems changes / process enhancements / pan bank initiatives in timely and effective manner.
• Attend queries received from other banks and internal customer to take necessary action.
• Performing daily and periodic reconciliations as per standard operating procedures and follow up on outstanding for resolution.
• Proof internal accounts and timely submission of necessary reports to RMU on monthly basis.
• Provide periodic feedback on process improvement measures in order to have an efficient and risk free operations.
• Follow up on pending originals with relevant teams for all transactions processed on exceptions.
• Ensure archival and retrieval of documents as per departments guidelines.
• Contribute in any other additional activity / responsibility based on need.

Qualifications

Minimum Qualification

• Bachelors Degree / Higher Diploma

Minimum Experience

• Minimum 2 years of related work experience in banking industry

Remote Work

No

Employment Type

Fulltime