Over 4 years of Cash management experience with proven ability to reach targeted goals, strong analytical, problem solving and people management skills. Highly motivated and self-started with an aptitude for learning new skills.br/br/-Capable of identifying strategies, opportunities and enabling mission-critical business.br/br/Motivated & enthusiastic banking professional with sound experience in Business Support functions of cash management ops. Proven ability to work with difficult situations and provide a high level service. br/br/Consistently receive positive feedback from managers, co-workers & subordinates.
Cash Management operations CPU Operation
CPU CMU South (Karachi) From November 04, 2019 To August 18, 2022Internal Transfer to CPU CMU Central (Lahore)From August 18, 2022 to till dateWork Experience.-Process all transactions i.e. intra bank fund transfer, IBFT, RTGS, Pay orders etc of Retail and corporate clients in accordance with local laws and regulations and as given in the operational/ Foreign Exchange Manual.-Coordinate with branches for documentation completion in respect of transaction processing.-Maintain/ update of DMS in respect of transaction processing the respective unit.-Book all transactions on the same day basis against original source documents.-Ensure proper control and checks are in place at respective departments of CPU-South/Central according to prevailing SOPs.-Check and ensure to nullify on sundry, nostro and suspense accounts, attestation and specifications must be made by respective department and properly field.-Handle all transaction within the agreed TATs.-Review internal audit reports and SBP inspection reports for prompt redress of observations and to take effective steps toward insuring non-recurrence-Check and reconcile daily operational transaction at day end.-Print the corporate clients cash link cheques & pay orders.-Maintain all documents / authority letter-Process as & when fund transfer.(Standing Instructions)-Any other assignment given by the Head Centralized Operations.