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Officer CMD & CIPL

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Banking/Financial Services
Total Position:
Job Type:
Freelance ( First Shift (Day) )
Job Location:
Islamabad, Rawalpindi
No Preference
Minimum Education:
Career Level:
Entry Level
Required Experience:
Fresh - 2 Years
Apply By:
Sep 26, 2020
Posted On:
Aug 26, 2020
Job Description

Job Objective:

  • 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:

Cash Management

  • 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. 

Cash Analysis

  • 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.
  • Proficient in MS Office Suite.
  • Punctual team-play with organizational skills.
  • Good written and verbal communication skills.

Required Skills

Communication, MS Office, Assertive,

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