• 2.5.1 Central cash management


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    Description of role

    Responsible for central cash management and for managing relationships with transportation agents and insurance companies.

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    Core skills

    • Knowledge of teller, vault and cash management process
    • Knowledge of cash and foreign currency handling process / operations
    • Ability to manage ATM operations and transportation of cash
    • Ability to manage relationship with cash transportation agents and insurance companies
    • Ability to monitor performance of cash transportation agents and insurance companies
    • Awareness of safety and security requirements
    • Knowledge of risks in cash management activities
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    Qualification and/ or certification

    • QFSQF Level 2
    • Relevant experience

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    Industry knowledge

    • Knowledge of banking products and services
    • Understand local market trends

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    Regulatory compliance of role

    • Knowledge of banking regulatory framework
    • Knowledge of relevant laws and regulations governing central cash management