DGM – Cash and Reconciliation Services_Mumbai_12-15 Yrs. Experience

Hi, Greetings from MNR Solutions!! This is with reference to your profile posted in job website. We have an excellent opening for you with one of the telecom company in Banking industry for Mumbai location. Please find the JD below and share your profile, if interested. We will call you before sending your profile to client. Job location – Mumbai Designation – DGM (Cash & Reconciliation Services) Job Description :- Defining backend processes based on SLA / SOW committed to Banks Managing and controlling back end cash operations. Managing cash management companies for the operations and performance, Excellent vendor management capabilities Responsible for automation of the processes by implementing necessary tools with the help of technology. Working with other support functions within cash management team to ensure smooth service delivery to the customers (Banks). Optimization and planning to ensure that the cash replenishments (fills) are kept to minimum possible numbers. Maintaining cash efficiency ratio. Keeping tab on benchmarks / budgets and work towards cost reduction. MIS and reporting – Internal as well as Customer based on the frequency defined.Preparing the provisional billing details to be forwarded to finance on last day of the monthIdentifying and highlighting the operational issues related to customers, vendors (external as well as internal) and ensuring resolution. Monitoring team performance and provide necessary grooming as and when required to ensure maximum productivity. If you are interested kindly revert back with your updated Resume or else, kindly provide any references if you have. Regards, Sonia