Cash and Currency -Chest Center Manager

Role: Cash and Currency Chest Center Manager

Location-Nashik

Years of Experience:-(2-6 )Years (Preferred Banking)

Cash Hub

Cash Business Solutions

• Co-ordination with other banks for sourcing new cash business relationships.
• Build and maintain  new relationship tie-up with co-operative banks / Private banks for cash business solutions.
• Servicing and supporting the local/outstation branches of the Co-operative/Private Banks
• Managing the cash in transit vehicle by proper route planning as per the requirement of the banks
• Co-ordination among the branches, Currency chest of other Banks and RBI for cash receipts and payments and fulfilling cash demands of branches & ATMs
• MIS preparation and reporting - Knowledge on GST calculation & reporting, Excel management & other Regulatory reporting will be an added preference.

Cash Operations

• Soiled/Mutilated & Counterfeit currency notes are segregated and kept separately in vault from issuable currency sorted.
• Physical Cash Verification with vault register & GL.
• EOD Balance tallied & Denomination wise updation in vault register.
• Daily reconciliation of Correspondent bank GLs
• Managing cash inflows and out flows from chest vault and periodical balancing during the day.
• Identify potential with other CC banks for offloading excess cash through diversion orders, maintain relationship with other banks & regulators.
• Adhere to YBL policies and guidelines
• Define Goals performance parameters for team guide to achieve goals
• Assist in preparation of any audit related deliverables both internal and external.
• Maintain personal discipline (timings, attendance, grooming standards etc.) in office.
• Ensure comprehensive compliance with all regulatory and statutory requirements.
• Servicing of ATM, In-depth knowledge of the teller counter, Maintain Customer database with contact details.
• Maintain a Query Tracker (On receipt / resolution of a query, an entry needs to be logged, which will be maintained for reporting daily service query/action).