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Cash Operations Executive

Job description

- Market leading financial institution in the Asia Pacific Region

- Competitive remuneration package

- Hybrid working arrangements

Role Responsibilities

Running daily Cash Management Operations and discharging operational duties of the Cash Management Operations such as Pre-Processing, Processing (Payment and Clearing) and Static Data Unit (set up, maintenance, pricing, and billing, CoE, LM) as instructed by the Manager of the Unit and ensure that the established service standards are met.

  • Actively support the development of the Cash Management Operations processing systems to meet local and business needs and more importantly in meeting the needs of the clients.
  • To implement quality initiatives and activities of the division in accordance to the Group's Quality System.
  • Ensure that the set productivity targets (efficiency, accuracy, etc.), defect management and processing turnaround standards are achieved (within own area of responsibility).
  • Be guided accordingly and aware of the roles and responsibilities for anti-money laundering prevention and sanctions related checking (i.e. Understanding the policy, reporting procedure and escalation procedure)
  • Ensure due care and diligence is exercised on day-to-day operational matters relating to anti-money laundering and Sanctions related checking, by acquiring relevant knowledge and training and provide support to superiors and subordinates.
  • Conforming and adhering to the Team's risk profile, by following the guidelines / policies / procedures stipulated for Operation Losses, Escalation Procedures, CMO Policies, and reconciliation of outstanding items, scanning, SCSTAR and end-of-day reports.
  • Comply with exceptions for Callback, Signature Verification and Payment Processing in which respective role needs to be performed independently.


  • At least 1 year of similar working experience in Cash Ops / Treasury Ops. Fresh graduates are encouraged to apply.
  • Bachelor's Degree in Banking & Finance or a recognized professional tertiary qualification in related field and/or with related experience
  • Team player, strong interpersonal and communication skills
  • Conversant in English, demonstrate effective written and verbal communication skills
  • Strong knowledge in Microsoft Office applications i.e Excel, Words, Power Point
  • Knowledge in SWIFT and RENTAS (Optional plus point)
  • Ability to speak, read and write in Mandarin is an added advantage

How to Apply

Contact Vighnesh Gunasegaran on +(60)3 9212 7975 or APPLY NOW by clicking the button below. Please send your updated CV to quoting ref no. #261243. For similar opportunities, please visit

Data provided is for recruitment purposes only. *LI-IT

Business Registration Number: 1048918-T. License Number: JTK 2710

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