Cash Management Business Operations officer

Krungsri (Yan Nawa)

Bangkok, Thailand

Bank of Ayudhya Public Company Limited [symbol in SET: BAY ] was established on January 27, 1945, and its ordinary shares were listed on the Stock Exchange of Thailand in 1977. The Bank is currently the fifth largest bank in Thailand in terms of loans and deposits. Krungsri provides a full range of banking services to both commercial and individual customers.

About this position

The Cash Management Business Operations officer is responsible for consulting and supporting all matters related to the Cash Management System, coordinating with stakeholders, and ensuring smooth operations.

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

Requirements

• Bachelor’s Degree in Finance, Business Administration, or related field
• Minimum 1 year of experience in Foreign remittace
• 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)