Baru Cash Operations Staff

Date Posted: 3 hari yang lalu
Salary:
Jakarta
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Job Description

CASH OPERATIONS STAFF (JOB NUMBER: OPE001858)


  • Ensure all transactions and service requests are timely and properly executed.
    • Responsible for processing of clearing transaction incoming/outgoing local currency payment such as RTGS and SKN (debit and credit clearing), ensure that the payment is timely execute.
    • Responsible for processing of incoming/outgoing foreign currency transfer.
    • Responsible for processing of client deposit instruction.
    • Responsible for processing of tax payment.
    • Responsible for processing of loan payment.
    • Responsible for processing of client utility payment.
  • Ensure all unreconciled item being attended and closed immediately (Nostro, Abnormal)
  • Timely response to any query from client or other department.
  • Responsible of EOD reconciliation and ensure that all payment has been properly processed.
  • Ensure of L1 control testing in ORUS for Cash Ops Department is timely performed
  • Proper documentation for any investigation handling.
  • To be able to back up another team member activities.
  • Proper escalation for any error or incident
  • Contribute to any testing related to processing system and contingency plan including for UAT, DR, BCP, Central Bank, etc.
  • Maintain proper filing of documentation.
  • All assigned training/courses as per internal policy and relevant regulations are completed timely

  • Soft skills (time management, teamwork, problem solving)
  • Communication skills (verbal and written) – English and Bahasa Indonesia
  • Product knowledge (Cash Management, Remittances, Loans, Time Deposits)
  • Understanding on Cash Management Operations processes and activities
  • Knowledge on business/PC applications
  • University graduate (min. Bachelor degree)
  • Minimum 2 years working experience of Cash Management Operations in banking industry
  • Risk Certification Level 2

Primary Location

: ID-JW-Jakarta Raya

Job Type

: Standard / Permanent

Job

: OPERATION PROCESSING Education Level: Bachelor Degree or equivalent (>= 3 years) Experience Level: At least 2 years

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Job Detail

  • Job Id
    9a11a36a998eff6d
  • Location
    Jakarta
  • Company
  • Type
    Private
  • Employment Status
    Permanent
  • Positions
    Available
  • Career Level
    Experience
  • Gender
    Male/Female

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