Vagas por Província

VdE | Líder de Equipe | Aldelia


Team Lead, Cash Center/Bullion Service

5 May 2024

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.  


  • 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. 

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