Purpose of the Job:
Conducts one or more major cash management activities. Responsibilities may include cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, short-term investing and payments. Responsible for applying policies and procedures in the timely handling, processing and deposit of cash receipts or disbursements.
Primary functions and responsibilities:
. Manages daily cash process.
· Originate transactions and countersign on tickets/vouchers.
· Receive and deliver cash from/to Cash Dispatchers and coordinate Cash Dispatchers in cash consignment activities.
· Balance and check the cash book against the general ledger and physical cash.
· Keep dual custody of cash equivalent documents of the Bank and signatures/initials of cashiers/tellers of the Bank.
· Deposit and withdraw cash to/from Issue Account at the National Bank of Ethiopia for replenishing vault.
· Check the proper sorting and counting of cash notes collected from branches by Cash Dispatchers and verify the signature of Cash Dispatchers and branch cashiers/tellers on the wrapped cash notes collected from branches.
Qualifications:
Required Knowledge:
Experience Required:
Skills/Abilities: