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Supervisor Cash Management Desk

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Industry:
Banking/Financial Services
Category:
Accounts, Finance & Financial Services
Total Position:
1
Job Type:
Full Time/Permanent ( First Shift (Day) )
Job Location:
Islamabad
Gender:
No Preference
Minimum Education:
Masters
Degree Title:
Preferably Masters (major in Marketing, Finance or similar discipline).
Career Level:
Experienced Professional
Minimum Experience:
3 Years(Minimum three year Banking experience (preferably as Operations Manager).)
Apply By:
Dec 28, 2016
Posted On:
Nov 28, 2016
Job Description

Job Objective

Supervisor CMD is responsible for management and coordination for availability of Cash for KMBL branches. Supervisor CMD will assist Branch Banking Operations Unit for effective Cash Management at KMBL branches.

Key Responsibilities

  • Processing of Cash Management requests
  • Cash Management through Primary Source (MCB)
  • To receive and compile daily Cash requirement requests from KMBL branches.
  • Coordinate with F&A department for availability of required funds.
  • Generate X-pins for branches and liaison with respective banks (MCB) Cash Management desk for arrangement of required cash.
  • Correspond with KMBL branches for effective delivery of Cash.
  • Coordinate with all stakeholders to meet emergency Cash requests.
  • Coordinate with F&A and branches for recording and payment against invoices raised for CMD arrangements.
  • Act as liaison on CMD related issues/matter raised by KMBL branches with concerned banks.
  • Monitoring KMBL branchs CIP limits and highlight breaches for proper management of cash.

Cash Management through SBP

  • Receive and compile Cash requirement request for facilitation through SBP BSC.
  • Coordinate with Treasury through F&A for transfer of funds to KMBL Branches
  • Correspond with KMBL branches for effective delivery of Cash.

Cash Management through Other KMBL branches or Local Banks

  • Receive and coordinate for transfer of funds from F&A Department to KMBL Branches
  • Correspond with KMBL branches for effective delivery of Cash.

Coordination with NIFT and other Clearing Arrangements (MCB) over Clearing related issues

  • Act as 2nd escalation level to coordinate with NIFT and MCB for issues related to clearing, reconciliation between KMBL, MCB and NIFT, and other issues arising from time to time for earlier and effective closure.
  • Coordination with branches for timely posting of clearing batches and providing clearing reports (where required).
  • Coordinate with F&A and branches for clearing related invoice processing.

Enrolment of newly opened KMBL Branches under CMD arrangement

  • Coordination with branch / area office for enrolment of newly opened branches with SBP and NIFT.
  • Coordinate with area office and respective bank (MCB) to ensure timely enrolment of newly opened KMBL branches under CMD arrangements.

Quality Feedback

  • Feedback, suggest process re-engineering and gaps in applied processes.

Coordination with Audit Teams

  • Coordinate with internal / external audit & SBP inspection teams and provide support in timely resolution of audit/inspection findings.

Knowledge, Skills, Abilities & Other attributes

  • Preferably Masters (major in Marketing, Finance or similar discipline).
  • Minimum three year Banking experience (preferably as Operations Manager).
  • Experience in Cash Management will have an added advantage.
  • Sound knowledge of financial transactions.
  • Excellent time management skills.
  • Strong PC skills including spreadsheet and word processing

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