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Job Description
- Supervises the treasury team that processes a variety of financial transactions including check cashing, withdrawals, deposits, and other payments.
- Assists the treasury team with more complex tasks, backs up tellers and performs teller duties as needed.
- Responsible for vault and the auditing, reporting and balancing of cash safe.
- Manages the branch currency/checks levels, tracks currency/checks shipments and deliveries.
- Manages the schedule and ensures there is enough staff to provide sufficient service levels during busy periods.
- Supervises each teller daily reconciliation.
- Ensures that the treasury team is trained and comply with all regulatory and security policies and procedures.
Job Requirements
- BCS of Commerce – Accounting.
- Minimum 7 yrs of Experience in the related area as an individual contributor.
- Minimum 2 yrs in a supervisory role.
- SAP knowledge is preferred.
