Associate - Cash Management
Noor Islamic Bank,
Dubai, Dubai
منذ 11 يوم
source : Gigajob

To ensure strict compliance of all internal policies and procedures and operational controls Processing of Incoming outgoing Local FCY currency internal transfers bulk salary processing and WPS transfers Ensure day to day activities are to be completed on time within TAT as per SLA Accuracy in processing the transactions with zero operational loss due to processing errors Receives all instructions of CMO preparation of outflow inflow reporting and central bank listing To resolve the issues problems during the day to day processing within the TAT as per the policy and procedures of CMO Processes in such a way that all internal controls procedures are addressed To ensure policies and procedures are being adhered strictly Create own back-

up Support all system initiatives for the department Carrying out User Acceptance Testing for products handled by CMO To be aware of all previous audit observations and ensure compliance to avoid repeat of same comments To perform the functions related specific customer collections refund Upload the batches related to collections of corporate customers after verification with accuracy Any other activities assigned by the unit manager Ensure error free transaction processing and facilitate upload into CORE bank system Assist unit manager on day to day responsibilities relating to CMO activities and his goal Assist Manager payment ops to ensure 100 success rate in BCP call tree exercise and BCP testing Support revenue target by ensuring fees are collected as per tariff To build strong relationship with peers and stakeholders

The Company

Company Name Noor Islamic Bank,

Job Details

Job Location Town Dubai Population 1,200,000 State Dubai Country United Arab Emirates

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