The Officer, Cash Management Operations focuses on crafting and evolving payment service products and strategic oversight to ensure operational efficiency within the payment processing centre.
Responsibilities
Verify and authenticate all transactions through CPC
Resolve internal reconciliation issues and Nostro accounts
Meet Service Level Agreements for transaction turnaround times
Maintain custodial responsibilities for bank keys and bulk stock
Check cheques and payment instruments accurately
Implement reconciliation processes to detect revenue leakage
Liaise with corporate clients on optimal transfer methods
