Job Responsibilities
To effectively manage the Central Cash department and ensure controls of the Bank’s local and foreign cash and draft instruments are consistently adhered to
Manage and maintain cash limits both at Central Cash and Branches and ensure prompt expatriation of excesses
Plan and coordinate delivery and collection of cash to and from the Central Bank
Ensure that foreign cash held is within the set limit
Verify that vault/reserve cash movement differences are resolved daily
Supply cash both local and foreign with minimum delay to Branches as per SLA
Hold in joint custody the Banks Certificates of investments (Commercial Papers, Treasury Bills or Bonds, Govt Stock) and avail same to the Bank’s auditors on demand
Hold in joint custody keys to vault cash compartments
Ensure accurate and timely processing and reconciliation of General Ledger accounts
Engage with Partner Banks in cash swaps
Evaluates daily cash levels and ensures they meet short-term operating needs and long-term project financing requirements
Qualifications & Skills
Applicants must be holder of HND/B.Sc in any discipline
2 years appropriate Banking experience on operational procedures related to money market and foreign exchange
Good communication and interpersonal skills
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Applicants should send their CV’s in word document to: career@veritemfb.com
Apply via :
career@veritemfb.com
