キャッシュマネージメントオペレーション/ Cash Management Operations

A multinational banking and financial services company is looking for a Cash Management Operations professional. The selected candidate will oversee daily cash operations, ensuring compliance, operational efficiency, and stakeholder satisfaction.

Responsibilities:

• Process and monitor domestic and foreign cash transactions
• Perform account maintenance, statement handling, billing, reconciliation, and regulatory reporting
• Review, enhance, and maintain operational procedures while driving productivity improvements
• Manage daily processes, identify risks, escalate issues, and ensure compliance with local regulations and internal policies
• Foster strong relationships with internal stakeholders, clients, and external service providers
• Support team development, monitor morale, and contribute to global and local initiatives for operational excellence

Requirements:

• Skilled in cash transaction processes, production workflows, and regulatory reporting
• Ability to comply with local laws, financial regulations, and internal governance standards

About the Company:

A multinational banking and financial services institution, this company operates a large international network consisting of hundreds of branches across dozens of countries.  With a workforce of tens of thousands and a broad portfolio of offerings including corporate, consumer and institutional banking services, this organisation continues to be a leader in global markets.

Keywords:

資金管理, トランザクションバンキング, オペレーション管理, リスク管理, 規制遵守, 銀行業務, 金融サービス, ステークホルダーマネジメント, 求人, 外資系

Job Ref: 6SJ84W