Steve Hendricks, Cash Management Operations - Supervisor

Steve Hendricks

Cash Management Operations - Supervisor

Dubai Bank

Lieu
Émirats Arabes Unis - Sharjah
Éducation
Etudes secondaires ou équivalent,
Expérience
15 years, 0 Mois

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Expériences professionnelles

Total des années d'expérience :15 years, 0 Mois

Cash Management Operations - Supervisor à Dubai Bank
  • Émirats Arabes Unis - Dubaï
  • juin 2008 à mai 2009

• 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

Assistant Manager - Operations, I.T. & Clearing à Barclays Bank PLC
  • Émirats Arabes Unis - Dubaï
  • juillet 2007 à janvier 2008

 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

Operations Administration Officer à National Bank of Abu Dhabi
  • Émirats Arabes Unis - Sharjah
  • février 1994 à juillet 2007

 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

Éducation

Etudes secondaires ou équivalent,
  • à St Peter's College
  • décembre 1983

Specialties & Skills

Branch Banking
Banking Operations
Cash Management
Banking Relationships
Banking
MS Office