Description
The Cash Management Checker executes, settles, and reconciles front-office transactions across paper-based and digital cash-management products. Responsibilities include approving transactions and charges, submitting MIS, coordinating vendor and branch tasks, processing physical and electronic collections and payments, managing recurring NACH/eNACH, dividend disbursements, cash delivery, virtual accounts, statutory and utility payments, and monitoring turnaround times. The role also reviews operational processes, ensures regulatory compliance from KYC/AML and audit perspectives, and maintains reporting standards. The posting requires 5–7 years of experience and a graduation or post-graduation qualification in any specialization.
