Checks Clearing & Collection Associate at Citi Bank

Checks Clearing & Collection Associate at Citi Bank
نوع العمل : عمل جزئى
الخبرة : 0-3 سنة
الراتب : 9000 EGP
المكان : Cairo,EG

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.


Responsibilities:


  • 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.


Development Value:


  • 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.


Qualifications:


  • 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


Education:
  • University degree.


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