Manager, CMOC-Centralized Cash Mgt- Remittance - Putrajaya, Malaysia - United Overseas Bank

    United Overseas Bank
    United Overseas Bank Putrajaya, Malaysia

    2 weeks ago

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    Full time
    Description

    Manager, CMOC-Centralized Cash Mgt- Remittance (OTT)

    Posting Date: 28-May-2023 Location:

    Wilayah Persekutuan, MY

    Company: United Overseas Bank (Malaysia) Bhd

    About UOB

    United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and offices.

    Our history spans more than 80 years. Over this time, we have been guided by our values — Honorable, Enterprising, United and Committed. This means we always strive to do what is right, build for the future, work as one team and pursue long-term success. It is how we work, consistently, be it towards the company, our colleagues or our customers.

    Job Responsibilities

  • Perform data entry and/or approval on payment instruction and transaction screening.
  • In charge of relevant report preparation and submission.
  • Perform payment confirmation to customers
  • Ensure timely completion of assignment whilst maintaining high accuracy and speed.
  • Participation in project discussion as well as User Acceptance Testing "UAT"
  • Work closely with business partners, communicate via emails or telephone calls where required as part of the process to achieve task completion
  • Ensure compliance with all relevant internal procedures and Regulatory laws. This includes a timely completion of mandatory learnings assigned by the organization.

    • Job Requirements

  • Degree holder in Business/Finance/Economics.
  • Minimum 2 years working experience in Cash Management Operations area with vast experience and knowledge in processing Outward Foreign Telegraphic Transfer and SWIFT message formatting
  • Ability to handle volume with accuracy and speed
  • Team player with a good interpersonal skill
  • Good in both written and oral communication skills where proficiency in English is an advantage.

    • Preferred:

  • Experienced checker/approver in payment processing with any Financial Institution
  • Strong knowledge in Microsoft Office applications i.e Excel, Words, Power Point
  • Good understanding on BNM policies i.e Foreign Exchange Policy, ESS Guidelines and AML/CFT Guidelines