Job Purpose:

• Manages the check processing functions
• Supervises check processing Authorizers
• Monitors unit reviews and insure no discrepancies
• Supporting daily functions of Cash management ops unit.
• Ensures reconciliations and reporting functions are completed
• Ensuring Compliance with Bank policy and regulations.
• Ensuring financial obligations are met in accordance with Company policies and procedures.

• Key contributor in the development of the day to day operations programs.
• Manages
  processing & related objectives for the unit according to
  predetermined standards to meet the needs of the serviced business.
• Keep continues interface with the treasury & other operation areas of the branch to ensure support to their business plan.
• Manages
  processing resources & comprehend, utilize &/or enhance system
  designed to maximize quality & quantity of service while reducing
  costs.
• Assists in developing programs & related reports to
  insure compliance with internal audit program & external regulatory
  changes as assigned.
• May analyze new or modified product opportunities.
• Recommend variances & assist in designing related services & system innovations.
• Assist in improving the process in the Checks clearing & Collection unit.

• Employee is exposed to different bank policies & procedures.
• Will be able to enlarge his knowledge in different Cash management products.
• Will be more customer oriented as well as learning to be a team leader.
• Will deal with other bank areas with will increase his understanding of there work.

• 4-6 years of relevant experience
• Demonstrated basic experience in cash management processing and transaction services
• Proficiency with Microsoft Office tools and data entry skills

• University degree.

Apply Now