Cash Management Operations - Supervisor
Dubai Bank
مجموع سنوات الخبرة :15 years, 0 أشهر
• Physical reconciliation of accounts
• Monthly proofing of accounts
• Ensuring that ICCS is running smoothly - Inward/Outward/PDC
• Follow-up with Central Bank regarding issues
• Correspondence with market banks
• Allocating staff for necessary training
• Surprise check on PDC and Managers cheques
• Resolve customer complaints effectively
• Managed - Clearing Processors & Inward/Outward team
• Checking/authorization of teller journal report/standing instructions etc
• Manpower - Ten
• “B” Signatory
Over limit and large value transaction authorization
Central Bank system
Supervision for Remittance/Exchange & Clearing department both inward & outward (ICCS)
Responsible for staff performance and rating and other staff related issues
Approvals of over limit & high value transactions
I.T. Coordinator (Hardware/Software)
Handling retail and corporate customer queries
Supervisor for all Post dated/Collection & Bill Discounting & follow ups
Verification & supervising account opening & financial/non financial transactions
Scrutiny of maintenance of documents
Over limit and large value transaction authorization
Treasury operations - Cash and foreign currency
Central Bank system
Supervision for Remittance/Exchange & Clearing department both inward & outward (ICCS)
Supervisor for all foreign currencies
Responsible for staff performance and rating and other staff related issues
Approvals of over limit & high value transactions
Supervisor of the Cash department treasury (Alarm System)
I.T. Coordinator (Hardware/Software)
Handling retail and corporate customer queries
Supervisor for all Post dated/Collection & Bill Discounting & follow ups
Approver for Swift/Telex/Central Bank & Paytron(Standing Instructions)
Custodian of records, mandate files and documents
Control of safe deposit boxes
Double Entry Book keeping including budgeting and maintaining accounts