Central Cash Officer Job at Standard Chartered Bank Plc

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Job Title: Central Cash Officer

Job ID: 350510

Location: Nigeria

Organisation: Standard Chartered Bank Plc

Sector: Banking and Finance

Job Description:

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

Key Roles & Responsibilities:

• 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

• Engage with CBN in cash withdrawal and deposits

Qualifications & Skills:

•  Relevant University degree or equivalent

• 3 years appropriate Banking experience on operational procedures related to money market and foreign exchange

• Adequate knowledge of eBBS and Branch Operational procedures

• Good communication and interpersonal skills

In compliance with the National Youth Service Corps (NYSC) Act of 2004, all applicants should ensure that they have completed the mandatory NYSC programme. A discharge certificate will be required as evidence of completion of the programme. Where an exemption has been granted, a certificate of exemption will also be required.

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Central Cash Officer Job