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Job Responsibilities:
Receive customers dealing with the treasury and verify their identity and eligibility for cash transactions to meet their needs according to relevant policies and procedures.
Execute transactions related to customer accounts after verifying their identity and provide them with confirmation of execution and posting to the relevant accounts.
Perform cash reconciliation procedures in the treasury (at opening and closing) to ensure actual cash balances match book balances and executed transactions, and to prevent any cash shortages.
Supervise and participate in cash counting and sorting operations to ensure effectiveness and accuracy, and take necessary actions in case of counterfeit or damaged currency according to relevant policies and procedures.
Job Requirements:
Bachelor's degree in Business Administration, Economics, Finance, Accounting, or a related field.
Minimum 1 year of experience in banking operations, cash handling, or a similar role.
Strong numerical and analytical skills with high attention to detail.
Ability to process transactions accurately and efficiently.
Good communication skills and a professional work ethic.
