Cash Management Officer

VOLKSBANK ROMANIA

26-02-2008 | EXPIRA LA 27-03-2008

Job expirat

RESPONSABILITATI

- Monitors the cash in RON and foreign currency available in the branches;
- Initiates and coordinates the movements of available funds between branches;
- Proposes and monitors the cash limits for the branches and the insurance policies associated;
- Elaborates and proposes agreements for cash collections with different commercial banks;
- Coordinates the cash collection from ATM Cash IN/Cash Out by monitoring the amounts collected (IN) and available cash (OUT);
- Maintains an ongoing contact with responsible persons from branches in order to assure proper functionality for both functions;
- Monitors the cost of the cash transactions (bank and customers) and makes proposals for improving the efficiency indicators.


CERINTE

- University degree in economics;
- Minimum 1 year experience within VBR;
- Experience in cash /teller activity will be an advantage;
- Good knowledge of banking legislation;
- Team spirit and problem solving attitude;
- Ability to meet targets and deadlines.


DESCRIEREA FIRMEI

Volksbank Romania, detinuta de Volksbank International (subsidiara a Osterreichische Volksbanken ? Aktiengessellschaft -OVAG)), a devenit operationala pe data de 8 mai 2000. In buna traditie a bancii austriece pe care o reprezinta, Volksbank Romania si-a indreptat inca de la inceput atentia spre nevoile si interesele persoanelor fizice si intreprinderilor mici si mijlocii oferind produse si servicii de calitate.