Assistant Manager – Cash Management Center – Commercial Bank of Kuwait

– To assist the Manager – Cash Management Center, CLR & Service Quality in the day-to-day Cash processing & services administration through ongoing performance monitoring.

– Prepare and analyze reports for Management.

– Liaising with Manager – Cash Management Center, CLR & Service Quality to ensure swift corrective actions with regards to operational problems or errors.

Key Accountabilities:

– Plan, direct and administer day to day overall management of Cash processing center.

– Plan and collect bulk cash required for ATM operations on a daily basis.

– Transportation of cash, store in vault, and distribution in a highly secured manner as per Bank’s standards and requirements.

– Completion of ATM cassette packing, count back, balancing & reconciliation on time as per region wise Bank’s ATM demand and requirements.

– Collection of cash from CDMs on timely manner, count back, balancing, reconciliation.

– Posting & balancing General Ledgers.

– Timely accomplishment of cash deliveries and collections and further counting and packing of the daily cash movement from Bank’s branches.

– Monitor and ensure that cash is stored and secured in Vault as per Bank’s standards and compliance with strict confirmation.

– Conduct surprise audits to maintain standards.

– Provide adequate cash security and escort in transportation of bulk cash for deposits and deliveries within the Bank’s Head Office, Branches, etc.

– Handling cash discrepancies and its timely resolution with timely reporting as per Bank’s compliance procedures.

– Periodic evaluation of security risk of Cash services operations.

– Execute security surveillance for ATM, cash collections, premises, etc.

– Investigation of cash losses if any and follow Bank’s guidelines in handling any such situation.

– Handling all such cash loss insurance claims with third party agents (Insurance companies).

– Manage & control cash service surveillance activities and staff in Control Room.

– Assign, supervise and evaluate subordinates personnel in different shifts.

– Procurement of armored cash services vehicles, cash counting machines, seals, tamper evident bags, etc.

– Negotiate with local & overseas vendors.

– Monitor & evaluate cash services insurance operating limits.

– Submit daily, weekly & monthly management reporting.

– Any other assignments given by the immediate supervisor.

Job Details

Date Posted: 2017-12-28
Job Location: Al Kuwait, Kuwait
Job Role: Banking
Company Industry: Banking

Preferred Candidate

Career Level: Management

التقدم للوظيفة الان

Assistant Manager – Cash Management Center – Commercial Bank of Kuwait

أنشئ سيرتك الذاتية الآن و تواصل على الفور مع أكبر و أفضل الشركات اون لاين. إنشائك لسيرة ذاتية على موقع المازن.كوم هي الوسيلة الأكثر فعالية للحصول على الوظيفة Assistant Manager – Cash Management Center – Commercial Bank of Kuwait بكل سهولة الان مجانا.

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