Cash Management Business Operations Officer

7 months ago


ยานนาวา กรงเทพมหานคร, Thailand ธนาคารกรุงศรีอยุธยา จำกัด (มหาชน) Full time

บัญชี/ผู้ตรวจบัญชี, การเงิน/การธนาคาร/หลักทรัพย์

วันนี้
- คุณสมบัติพื้นฐาน
- งานประจำ- 0 - 1 ปี- กทม. (ยานนาวา)- ปริญญาตรี- สามารถเจรจาต่อรองได้- หน้าที่และความรับผิดชอบ

**Job Description / Responsibilities**

***
- Consult and support for all related the Cash Management System’s matter
- Co-ordinate with all stakeholders in order to solve any concerns
- Convert the client’s transaction files into Bank format based on the implement team requested
- Monitor the Cash Management System’s transactions
- Maintain the operation section’s servers
- Setup and uphold the internal client who is willing to use the Cash Management System
- To keep on update all related branches master in the Cash Management System
- User acceptance testing for all software which is related to the Operation Section
- Provide the monthly report for internal user in order to support the business management
- Provide the monthly report in file for Provincial Cash Services Section (MK Customer)
- Recording the issue in the issue log that impact routine job and consolidate it into the monthly report
- Process the Cash management System’s end of day based on the provided shift
- Monitor the transaction as well as support the clients on holiday based on the schedule except Sunday
- To work on ad-hoc jobs based on the assignment

คุณสมบัติ

Qualification
- Bachelor’s Degree in Finance, Business Administration, or related field
- Minimum 1 year of experience in any fields
- Knowledge and experience in Banking industry
- Understanding the Cash Management process is a plus
- Being familiar with MSOffice (Excel, Word, Power Point, Visio)

ดูคุณสมบัติเพิ่มเติม
- สวัสดิการ
- Dental insurance (สิทธิการเบิกค่าทันตกรรม)
- Life insurance (ประกันชีวิต)
- กองทุนสำรองเลี้ยงชีพ
- ทำงานสัปดาห์ละ 5 วัน
- ประกันสังคม
- ประกันอุบัติเหตุ
- เบี้ยขยัน, ค่าตอบแทนพิเศษ
- โบนัสตามผลงาน/ผลประกอบการ

ดูสวัสดิการเพิ่มเติม



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