Position Description
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Manage daily cash position and obtain required approval for insurance coverage / excess cash holding. Coordinate with CCO Support for branch cash requirements. Co-custodian for main vault, security items lodged in vault (incl. bulk stock of e-Dirham cards DDs etc., ATM keys, grill door key and cash safe combinations. Co-control over cash movements to / from the strong room to meet teller’s requirements Assist the tellers and manage large cash transactions. Conduct branch ATM replenishment and reconciliation and coordinate with CCO support for differences. |
