Head Of Operation

Job Summary
Head of operation sees to the Management of account and Ensure accurate and timely processing and reconciliation of General Ledger account
Minimum Qualification:
Degree
Experience Level:
Management level
Experience Length:
5 years
Job Description
Job Description:
To effectively manage the Central Cash department and ensure controls of the Bank’s
Manage and maintain cash limits both at Central Cash
and Branches and ensure prompt expatriation of excesses
Ensure that foreign cash held is within the set limit
Verify that vault/reserve cash movement differences are resolved daily
Supply cash both local and foreign with minimum delay
to Branches as per SLA
Hold in joint custody keys to vault cash compartments
Ensure accurate and timely processing and reconciliation of General Ledger accounts
Engage with Partner Banks in cash swaps
Evaluates daily cash levels and ensures they meet short-term operating needs and long-term project financing requirements
Transfer funds for customers as per customers instructions in a safe and secure manner by observing due diligence at all
times.
To ensure that customer’ funds transfer instructions are efficiently and promptly executed without delays with a positive
impact on customer delight.
Be very articulate and pay attention to detail while bearing
in mind the turnaround time (TAT) for all transfers and processing of
customer instructions