Section Head - Currency Centre

JOB PURPOSE

Responsible to oversee and manage cash positions in the bank and ensure no losses due to cash shortage 

KEY RESPONSIBILITIES: MUST NOT BE MORE THAN 10

Principle custodian of CMU cash safe and strong room.

Keep records of deliveries/repatriations

File all central currency unit records

Lodge cash in the strong room whenever necessary.

Respond to all correspondences in central currency unit

Collect and take cash to and from BOT.

Monitoring Cash holding limit for the unit and branches.

CIT booking for the branches collection and deliveries 

Receive Foreign currency from branches verify and repartiation to Nairobi and branches needs.

Receive Local currency from branches and Nairobi verify and deposit to BOT

DAILY RESPONSIBILITIES: NOT MORE THAN 5 OF THE MOST TYPICAL

Record cash on local and foreign currency registers.

Confirm and sort notes into fit and unfit as required by BOT guidelines.

Post vouchers for cash deliveries and repatriation.

Raise vouchers for shortages and Excesses from branches.

Daily reconciliation in cash and CIT accounts.

Any other duties as assigned by my supervisor.

CHALLENGES: GIVE ONE EXAMPLE OF THE CHALLENGES ENCOUNTERED IN THIS JOB

AUTHORITIES[1]: MANDATES, SIGNING AND/OR APPROVAL LIMITS

MINIMUM POSITION QUALIFICATION REQUIREMENTS

1. Academic & Professional

1. Experience