Responsible for managing cash availability for all KMBL branches, providing effective cash management guidance based on regulatory & internal requirements and managing NIFT and similar clearing requirements with SBP & external stakeholders
What you will Do:
Coordinate with branches and compile daily requirement requests.
Coordinate with F&A /treasury department for availability of required funds and generating X-pins.
Support line manager in liaising with respective bank’s CMD or SBP (as required) for arrangements.
Coordinate for cash arrangement management for KMBL branches and liaison with departments including funds availability.
Monitoring, analyze and control Cash in Transit (CIT) and Cash in Premises (CIP) on a regular basis.
Ensure branches are posting correct transactions of cash transportation and cash in premises.
Assist Line Manager in Annual and periodical review of branch-wise CIPL limits
Daily analysis of CIPL breaches, Till, Cash in Transit and cash shortage/excess etc
Follow-up with branches to control CIPL breaches
Follow-up with branches for settlement CMD GLs including CIT.
All other activities related to CIP and CIT analysis.
What you Need:
Minimum Bachelors in Commerce / Business Management from an HEC recognized / overseas University.
Strong interpersonal skills and able to work in a challenging environment.
Self-starter, assertive, team player and able to resolve conflicts without compromising on job objectives.
Exhibits and upholds KMBL’s values and social performance objectives.