Treasurer

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Job ID:

1824

Category:

Finance, Sales
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Job Views:

729

Employment Type:

Full time

Posted:

09.22.2018
col-wide 

Occupations:

Accounting-Finance: General-Other: Accounting-Finance
Sales-Retail: General-Other: Sales-Business Development

Job Description:

Customer Channels 
Job Description
  • Ensure that transactional services are delivered to customers quickly and accurately and that cash flow differences and operational losses are minimized.
  • Responsibilities 
EFFICIENCY BOXES
  • Ensure that customers' transactional needs are processed, ie, all debit or credit transactions (both foreign and local currency) are performed accurately and efficiently.
  • Ensure that contingency procedures are put in place when necessary
  • Ensure that the procedures defined for the boxes are met
  • Forward withdrawal requests that require authorization for Manager or escalate if the manager is not available
  • Assist boxes in sorting, counting and stowing money
  • Supervise cash productivity, service standards and quality, and accuracy of your work
  • Watch cash on your money (balance) whenever necessary
  • Ensure compliance with the procedure in cases of cash differences
  • Ensure that cartons present a tidy and professional image for customers
MONEY MANAGEMENT
  • Ensure that procedures for the handling and movement of cash assets in the agency are respected
  • Ensure that security procedures are activated when cash is delivered / collected by securities carriers
  • Order and organize the evacuation of the Agency from surplus money
  • Get Cash from Boxes to be Tidy in the Treasury
  • In collaboration with the Service Support Technician coordinates the money movements between the boxes and the safe
  • In collaboration with the Service Support Technician ensures that daily logs are maintained and cash posted
  • Ensure the daily balance of the safe
  • Monitor safe money trends and ensure that cash reserves are within the prescribed limits
  • Stamp control for bags used for transport of money
  • Performing surprise checks on ATMs and ATMs
  • Ensure that all box differences are handled in accordance with internal procedures
  • Ensure that leftovers are declared in accordance with internal procedures.
ATM MANAGEMENT
  • Ensure that ATM clearing is done daily
  • Ensure that procedures for ATM cash loading are met
  • Custody
  • Act as the primary guardian of ATM keys
  • Ensure that the Agency's Cashier and Cashier are always locked as provided in the procedure
RISK MANAGEMENT
  • Assist proactively with management to identify potential fraud or loss
  • Identify and deal with counterfeit notes according to internal procedure
  • Identify cash differences as a result of deposit capture errors or withdrawals
  • Report all relevant information highlighted in Fraud Alert
  • Obtain documentation and help with fraud investigations
  • Prepare detailed correspondence to internal audit when necessary
  • Respond to risk and audit expeditiously
  • Report operational losses in accordance with internal procedure
COLLECTION OF VALUES
  • Receive and send bags through the stock transport company
  • Ensure that the bags are sent to the respective area (BNA or Central Treasury)
  • Act as a point of contact between the Agency and the Central Treasury
VENDAS: LEADS
  • Identify cross selling and migration opportunities, reactively sell products and services
  • Complete the daily lead tracking form
  • Ensure sales / lead generation goals are met
  • Participate in sales campaigns when needed

Job Requirements:

Relevant qualifications and experience
  • Bachelor or 12th grade completed. 
  • Degree in Economics and Management or other equivalent training. 
  • Training in risk management and risk is a preference
Expertise / Technical skills / Specialty
  • Risk Management 
  • Fraud detection 
  • ATM management
  • Cash management
Company Info
Standard Bank Group
Angola

Phone:
Web Site: http://www.standardbank.com
Company Profile

Company Info


Standard Bank Group
Angola
Phone:
Web Site: http://www.standardbank.com

Treasurer

col-narrow-left 

Job ID:

1824

Category:

Finance, Sales
col-narrow-right 

Job Views:

729

Employment Type:

Full time

Posted:

09.22.2018
col-wide 

Occupations:

Accounting-Finance: General-Other: Accounting-Finance
Sales-Retail: General-Other: Sales-Business Development

Job Description:

Customer Channels 
Job Description
  • Ensure that transactional services are delivered to customers quickly and accurately and that cash flow differences and operational losses are minimized.
  • Responsibilities 
EFFICIENCY BOXES
  • Ensure that customers' transactional needs are processed, ie, all debit or credit transactions (both foreign and local currency) are performed accurately and efficiently.
  • Ensure that contingency procedures are put in place when necessary
  • Ensure that the procedures defined for the boxes are met
  • Forward withdrawal requests that require authorization for Manager or escalate if the manager is not available
  • Assist boxes in sorting, counting and stowing money
  • Supervise cash productivity, service standards and quality, and accuracy of your work
  • Watch cash on your money (balance) whenever necessary
  • Ensure compliance with the procedure in cases of cash differences
  • Ensure that cartons present a tidy and professional image for customers
MONEY MANAGEMENT
  • Ensure that procedures for the handling and movement of cash assets in the agency are respected
  • Ensure that security procedures are activated when cash is delivered / collected by securities carriers
  • Order and organize the evacuation of the Agency from surplus money
  • Get Cash from Boxes to be Tidy in the Treasury
  • In collaboration with the Service Support Technician coordinates the money movements between the boxes and the safe
  • In collaboration with the Service Support Technician ensures that daily logs are maintained and cash posted
  • Ensure the daily balance of the safe
  • Monitor safe money trends and ensure that cash reserves are within the prescribed limits
  • Stamp control for bags used for transport of money
  • Performing surprise checks on ATMs and ATMs
  • Ensure that all box differences are handled in accordance with internal procedures
  • Ensure that leftovers are declared in accordance with internal procedures.
ATM MANAGEMENT
  • Ensure that ATM clearing is done daily
  • Ensure that procedures for ATM cash loading are met
  • Custody
  • Act as the primary guardian of ATM keys
  • Ensure that the Agency's Cashier and Cashier are always locked as provided in the procedure
RISK MANAGEMENT
  • Assist proactively with management to identify potential fraud or loss
  • Identify and deal with counterfeit notes according to internal procedure
  • Identify cash differences as a result of deposit capture errors or withdrawals
  • Report all relevant information highlighted in Fraud Alert
  • Obtain documentation and help with fraud investigations
  • Prepare detailed correspondence to internal audit when necessary
  • Respond to risk and audit expeditiously
  • Report operational losses in accordance with internal procedure
COLLECTION OF VALUES
  • Receive and send bags through the stock transport company
  • Ensure that the bags are sent to the respective area (BNA or Central Treasury)
  • Act as a point of contact between the Agency and the Central Treasury
VENDAS: LEADS
  • Identify cross selling and migration opportunities, reactively sell products and services
  • Complete the daily lead tracking form
  • Ensure sales / lead generation goals are met
  • Participate in sales campaigns when needed

Job Requirements:

Relevant qualifications and experience
  • Bachelor or 12th grade completed. 
  • Degree in Economics and Management or other equivalent training. 
  • Training in risk management and risk is a preference
Expertise / Technical skills / Specialty
  • Risk Management 
  • Fraud detection 
  • ATM management
  • Cash management
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