Officer / Senior Officer, Cash

Job Description

Title: Officer / Senior Officer, Cash

Company Name: Woori Bank

Vacancy: --

Age: At least 25 years

Job Location: Chattogram

Salary: --

Experience:

• At least 3 years
• The applicants should have experience in the following business area(s): Banks

Master’s / Bachelor`s Degree preferably in Business discipline from any reputed Public/Private/Foreign University with good academic record of accomplishment.

• At least 3 years
• The applicants should have experience in the following business area(s): Banks

• Age At least 25 years

• Minimum 03 years of experience in relevant field

• Should have a good knowledge of local banking laws, regulations, and Negotiable Instrument Act

• Excellent verbal and written communication skills Should have basic Computer skills (MS. Word & MS. Excel)

Woori Bank, the First Commercial Bank of Korea incorporated in 1899, head Quarter located in Seoul, South Korea, operating 877 Branches in Korea and 430 Global Networks in 26 Countries with 22,377 employees.

Being one of the largest commercial bank of Korea, Woori Bank started its operation in Bangladesh in 1996. During last 29 years in Bangladesh, the Bank expanded its network with 07 Branches (Gulshan, Mirpur, Uttara, Narayanganj, Chittagong, Motijheel and Karwan Bazar) and 02 Customer Service Centre in DEPZ, Savar & CEPZ, Chattogram. The Bank also diversified its portfolio in both Retail and Corporate Banking services to its customer with premium service quality. As part of its Business expansion, Woori Bank is looking for highly deserved candidates for the following position:

Type of Employment : Permanent

Department : Customer Service

Job Responsibilities

• Monitor daily cash positions and ensure sufficient liquidity for operations.

• Prepare and maintain daily, weekly, and monthly cash flow forecasts.

• Manage fund transfers between bank accounts and business units.

• Coordinate with banks regarding cash management services and transactions.

• Ensure timely processing of payments, collections, and settlements.

• Monitor account balances and reconcile cash transactions regularly.

• Optimize cash utilization to maximize operational efficiency.

• Prepare cash management reports for management review and decision-making.

• Ensure compliance with internal policies, regulatory requirements, and banking procedures.