Hi, am working in cash management Department, am having a Bachelor degree in a faculty: Ecomonics and Administrative sciences- Banking and Finance, am working in Supervisory level,
My duties are:
Handle and makes decision regarding operational issues to ensure compliance with local process.
Ensure delivery standards are as per SLA in force with other departments.
Managing and controlling operational activities, to ensure the delivery of quality service to customer.
Managing operational risk by ensuring that appropriate processes and controls are in place and being adhered .
Implementing continuous improvement in operational efficiency.
Ensure execution of key control to minimize operational risk.
Verification of fixed deposits opening, maintenance and
redemption and Authorize all account opening for all segments and maintenance transaction of the unit.
Ensure Compliance with Regulatory and Bank’s requirements including al anti Money Laundering related requirements.
Proactively review existing operational process, control and system to identify areas with weak controls and implements new process and controls to mitigate operational risk.
Ensure that all relevant reconciliations are conducted in accurate manner.
Verify corporate internet banking setup for users and workflow and maintenance.
Verify cash shipments to and from other branches and accounting entities.
Verify of cash shipments for FCY/LCY cash requirements.
• Verify LCY/ FCY outgoing/incoming payment via QATCH/SWIFT and related reconciliation.
• Verify account transfer, Government salaries, and Loan disbursal payments.
• Verify miscellaneous SWIFT for enquiry and follow up with correspondent bank regarding payments queries and investigation.
• Ensure that all the activities of the unit are in line with Bank policy, procedure, legal and regulatory requirements.
• Manage staff Performance, appraisals and objectives are up to date.
• Manage the completion of department related projects and supporting Business initiatives in launching new products / services.
• Maintain up to date SLA.
Any one can advice wether the NOC 1122 is matching with my JD? I can apply?
Thanks