To ensure and implement operational controls as well as ensuring seamless processing and excellent service delivery in Cash Management Unit whilst ensuring compliance with regulatory and internal controls.

KEY RESPONSIBILITIES:

• Ensure dual control on all cash transactions.
• Ensure that the bank is safeguarded against loss and frauds.
• Ensure adequate and excellent record keeping is maintained.
• Timely preparation of all the necessary documentation for all cash transactions e.g., Swift messages to BOU
• Participate in counting and verification of cash from branches, BOU or other agencies.
• Monthly preparation and reconciliation of CIT schedules versus CIT service invoices billed to the bank.

• Facilitate and assist in cash knowledge dissemination to bank staff, across the branch network.

 DAILY RESPONSIBILITIES:

• Report branch cash positions daily for proper planning
• Ensure proper working condition of all Unit equipments i.e. Note Counters, Coin Wrapper, Strapping machines etc
• Represent the bank as a cash agent in all cash transaction e.g inter-bank and BOU