Cash Officer, Cash Center.

ABOUT THE COMPANY

We will be the leading integrated solutions enabler for the property industry. We will offer innovative products and services, delivered under one roof by exceptionally committed people to enhance shareholder value. We will operate across the property value-chain as suppliers and financiers that offer unique solutions to all while being environmentally responsible.

JOB SUMMARY

Key Competencies and SkillsProduct KnowledgeSupervisory skillsIT skillsNumerical skillsBanking skillsAnalytical skillsReport writing skillsMinimum Qualifications, Knowledge and ExperienceBachelors degree, in accountingTwo years' experience as a teller.

RESPONSIBILITIES

Ensure daily balancing and accuracy of cash held at the cash center.Facilitate teller cash movement to and from the vault as per branch procedures while making sure that teller cash limits are well adhered to.Attend to the offsite branches repatriation requests and ensuring that the same is expedited within timelines set as per the branch procedures.Ensure the cash center holding limits are maintained at all times and making sure that cash is repatriated to CBK on time.Ensure the cash center FX balances are sufficient and maintained within limits. This includes making sure that excess cash is repatriated to other HFC accounts held in other banks.Acting as an ATM and Vault custodian while assisting in the loading and offloading. Also responsible for making sure that the ATM cash limits are adhered to.Assisting in performing various teller transactions and customer service when called upon.To attend to dormant accounts and accounts about to go dormant and customer’s queries by ensuring queries pertaining to their dormant accounts are acted on within the timelines stated.Responsible for confirmation of cheques above 50k presented for payment on a daily basis while making sure that accurate records are maintained in the system.Assist in customer data update exercise to ensure correct client data is maintained in the system.Follow up on overdrawn accounts, accounts in arrears and ensure clients are engaged to regularize. 

REQUIRED SKILLS

Corporate treasury, Cash management, Financial analytics and forecasting, Cash management (company)

REQUIRED EDUCATION

Bachelor's degree