VdE | Líder de Equipe | Aldelia
Team Lead, Cash Center/Bullion Service
About this offer
Minimum Education
A good first degree in Accounting, Management, Marketing, or related disciplines.
Minimum Experience
At least 3 years banking experience with at least 2 years working experience in Cash Management or any related department.
Responsibilities:
- To supervise and coordinate the cash management and cash liquidity operations at the head office and all operating branches.
- Providing input to the Unit, Head of Retail Operations/Head of Department in formulation of Deposits in Central Bank and obtaining approval for the Cash Management Department processes and budgets
- Assess and recommend the cash operating limits for the tellers
- Manage the import and repatriation of foreign currencies in accordance with internal policies
- Manage cash liquidity in the branches, and make deposits at Central Bank and withdrawals to supply branches with cash needs
- Regularly visit branches within Head Office area and do record the surprise cash count
- Manage and coordinate the cash counts and the surprise cash counts in all branches
- Daily controls of cash balancing of the tellers under his/her supervision
- Daily consolidation of cash held in all branches, and report of any irregularities
- Consolidate and report the cash differences per branch and per teller
- Ensure that internal policies are followed in any event of cash surplus or shortage reported by the tellers
- Daily balancing of the Head Office Central Vault
- Daily control of cash differences reported by tellers
- Handling any customer queries through the branch network on issues related to cash management;
- Production of reports related to forfeited bank notes and coordinate the communications to the regulatory entities
- Processing of cash in and out from the Head Office Vault
- Production of regulatory reports related to cash management, e.g., exceptional deposits (equal or more than $10,000 or equivalent in other currencies), cash position every 10 days and month end cash position
- Investigate and resolve queries relating cash management items Reconciliation and ensure all reconciled accounts fall under Cash Management Unit are reconciled on daily basis
- Any other duties assigned by Manager Cash Management or Head of Operations
- Nill the Vault Cash in Transit.
