Cash Management Agent | Contract

Location Singapore
Discipline Call Centre & Customer Service
Job Reference BBBH109369_1642082327
Salary S$2300 - S$2700 per month
Consultant Name Carolyn Ann Santibanez Mendoza
Consultant Email
Consultant Contact No. 65515316
EA License No. 02C3423
Consultant Registration No. R1105160

  • Coordinate to produce cash replenishment schedules for Bank's self-service terminals (SST).
  • Ensure that the daily cash balances of assigned SSTs being managed and determine if any SSTs need to be replenished ahead of the next scheduled replenishment.
  • Review the forecast performance of assigned SSTs to determine how to improve the accuracy of the forecast.
  • Liaise with CIT on daily operation requirement based on forecast of daily cash replenishment schedules.
  • Ensure the cash management operation runs smoothly for the assigned SSTs.

Skill Requirements"

  • Minimum GCE 'O' level or Diploma in Accountancy, Business Admin, Banking & Finance or other analytical qualification
  • Minimum 1 year related experience is a plus
  • Experience with a bank or armored car company in cash management, branch operations or cash operations is a plus
  • Excellent analytical, coordination and negotiation skills
  • Well verse in MS Office applications
  • Demonstrated good writing and verbal/telephone skills
  • Willing to work shift, weekends and Public Holiday
  • Work schedule 8:00am - 8:00pm (4 days work week/3 days off)

Carolyn Ann Santibanez Mendoza EA License No. 02C3423 Personnel Registration No. R1105160

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