Job Description
- Manage all forms of cash operations as well as resources at the regional cash centre.
- Assess and understand the risks associated with handling and movement of cash and maintain an effective system of controls in order to reduce the overall exposure and thereby minimize risk.
- Oversee the implementation & adherence of branch cash holdings and RCC to the set cash holdings limits and central bank requirements.
- Maintain a high level of integrity and ethical standards Control receipts and payments of treasury cash.
- Ensure that all cash centres have pre-requisite human and non-human resources so as to be able to operate without subjecting the bank to any form of risks.
Qualifications
- University degree in Business or related field.
- Sound knowledge of the bank’s laid-down policies and procedures regarding security of cash as related to the job.
- A good understanding of the impact of cash holdings on the Bank’s liquidity management plan.
Additional Information
Behavioral Competencies:
- Adopting Practical Approaches
- Checking Details
- Developing Expertise
- Embracing Change
- Following Procedures
- Leading teams
- Team Working
- Able to take the initiative within limits of authority
Technical Competencies:
- Data Analysis
- Data Management (Administration)
- Root Cause Analysis
- Settlement Systems