Cash Management Officer
(Jakarta Raya)
Responsibilities:
- Coordinate all branch (Head Teller/Teller) in managing long or short cash in branch.
- Ensure cash availability in any offsite branch ATM and monitoring cash in any ATM for transaction.
- Acting as contact point for Bank Indonesia and vendor regarding cash management.
- Gathering reconciliation report from branches and process vendor invoice.
- Identifying, escalating risks involve in cash management service operational. Plan and execute risk-mitigating procedures.
Requirements:
- Minimum Bachelor Degree majoring in Banking, Economic or Finance from reputable university.
- Minimum four years of banking operation experience (preferably in the area of retail banking)and one year of managerial role.
- Have a good analytical skill include forecasting to increase the capacity for the bank in acquiring cash and send out the cash in the market and also for internal and BI reporting.
- Proactive, full of initiative, highly integrity, risk focus and attention to details
- Effective and good communication skills, self-starter and team spirited
- Exceptional interpersonal skills in areas such as teamwork, facilitation and negotiation
- Outstanding PC skills on Microsoft Office (especially Excel and Word)
- Proficiency in written and spoken English
Please send comprehensive resume along with contact telephone number and recent photograph to: recruitments@commbank.co.id
Please put Code: CMO on the subject email
Closing date for applications: 15 July 2011
All applicants will be treated in strict confidence. Only short-listed candidates will be notified.
