Senior Cash Management Specialist
CurrentDeveloped a refund team that yielded a 627% improvement in processing time in 2021 and successfully processed over 11,745,654.32 USD in refund transactions with no fraudulent activity reported. Ensured Unapplied funds on the customers, capital markets, corporate, and special accounts were applied. SME for Oracle implementation regarding Direct Debits for the Canadian region. Spearheaded Refund processes for the CASH department, Handled 600+ refund requests monthly, and trained the refund team in the Oracle application. SME for refund functionality, fraud deterrent via 2FA verification customer calls. Trained Cash department representatives in proper phone etiquette to speak to customers to obtain updated bank information to compensate for changes to customer information due to pandemic interference.