Job Purpose

Leading and supporting to Wholesale Banking VC customers in all their Domestic Payment operations that currently include all Domestic Supplier Payments and then the accountability of CBM Net , Cheque Clearing and MICR Cheque Printing services.

Key Responsibilities

• Knows and utilizes the platforms, systems and operations thoroughly
• Customer centric operation that streamlines, automates and continuously improves process
• Ensures error free processing of all domestic payment transactions.
• Works with multiple stakeholders inside and outside of the bank to complete all related tasks

CBM Net

• Ensure CBM Net transaction reconciliation is completed on a weekly basis.
• Compile daily movement of funds via CBM Net.
• Report any adverse movement of funds from and to the Bank to Senior Management.
• Monitor transaction rejections and take appropriate steps to avoid recurrence.
• Ensure timely redressal of any customer complaints within agreed SLAs

MICR Clearing (CTS)

• Ensure CTS clearing is presented and received as per CBM prescribed timing.
• Compile daily movement of funds via CTS clearing.
• Report any adverse movement of funds from and to the Bank to Senior Management.
• Ensure timely redressal of any customer complaints within agreed SLAs

MICR Cheque Printing :

• Ensure all cheque book printing requests are processed in a timely manner. .
• Compile daily statistics of cheque books issued. .
• Monitor and report any suspicious transactions to senior management.
• Monitor and ensure Stationery replenishment on a timely basis

Job Requirements

• Bachelor’s degree in Accounting, Human Resources, or a similar field.
• Prior Experience in Payments Processing.
• Good Team management skills
• Working knowledge of MS Office and MS Excel in particular
• Attention to Detail.
• Ability to handle confidential information.
• Familiarity with Regulations advised by the CBM, Government Departments and SWIFT.
• Excellent communication and interpersonal skills.
• Ability to prepare and present financial reports.

Experience:

• Banking experience at least 5-8 years

How to Apply: career@kbzbank.com