Cash Management Business Operations officer
atBank of Ayudhya PCL (Krungsri)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
Qualification
- Bachelor’s Degree in Finance, Business Administration, or related field
- Minimum 1 year of experience in Foreign remittance
- 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)
Please note that we will get in touch with shortlisted candidates only.
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Applicants can read the Personal Data Protection Announcement of the Bank's Human Resources Function by typing the link from the image that stated below.
EN
(https://krungsri.com/b/privacynoticeen)
The bank needs to and will have a process for verifying personal information related to the criminal history of applicants before they are considered for employment with the bank.
Experience required
- any or no experience
Salary
- Negotiable
Job function
- IT / Programming
- Finance
Job type
- Full-time
Company overview
Bank of Ayudhya Public Company Limited, commonly known as Krungsri, is the fifth-largest bank in Thailand in terms of assets, loans, and deposits. Established on January 27, 1945, Krungsri offers a comprehensive range of banking and financial services to both individual and corp ...
Why join us: Joining Krungsri means becoming part of a leading financial institution with a rich history and a strong commitment to innovation and excellence. As a member of the MUFG network, employees have access to international expertise and opportunities for global collaboration.&nbs ...
Benefits
- Professional development
- Social Security
- Annual bonus
- Corporate Social Responsibility Initiatives
- Dental Insurance
- Health Insurance
- Learning & Development Opportunities
- Life Insurance
- Performance bonus
- Transport Allowance

