Cash Management Officer
First Abu Dhabi Bank
Employer Active
Posted 20 hrs ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Process transactions for cash management products including clearing, remittances, deposits, loans, and PDCs
Ensure compliance with policies, guidelines, SLAs, and standard operating procedures
Monitor and reconcile suspense and internal accounts, escalating issues as required
Provide high-quality service to internal and external customers, including VIP clients
Maintain confidentiality and safe custody of customer records and documents
Participate in UAT for systems changes and support bank-wide initiatives
Prepare SOPs, reports, and reconciliations for effective decision-making and audit compliance
Contribute to process improvements to enhance efficiency and reduce operational risk
Support document archival, retrieval, and record management per department standards
Handle queries from internal stakeholders and other banks to ensure timely resolution
Desired Candidate Profile
Bachelor s degree or higher diploma in a relevant field
Minimum 2 years of experience in the banking industry, preferably in cash management operations
Strong knowledge of transaction processing, reconciliations, and compliance practices
Good communication and interpersonal skills with a customer service orientation
Ability to manage multiple priorities in a high-pressure environment
Detail-oriented with strong analytical and problem-solving skills
Company Industry
- Banking
- Financial Services
- Broking
Department / Functional Area
- Finance
- Treasury
Keywords
- Cash Management Officer
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First Abu Dhabi Bank
First Abu Dhabi Bank (FAB) is the UAE s largest bank and a global leader in financial services, providing innovative and secure solutions across international markets.