Manage daily cash position and obtain required approval for insurance coverage / excess cash holding.
Coordinate with CCO Support for branch cash requirements.
Co-custodian for main vault, security items lodged in vault (incl. bulk stock of e-Dirham cards DDs etc., ATM keys, grill door key and cash safe combinations.
Co-control over cash movements to / from the strong room to meet tellers requirements
Assist the tellers and manage large cash transactions.
Conduct branch ATM replenishment and reconciliation and coordinate with CCO support for differences.