Overview
Centralized Cash Senior Lead Jobs in Cairo, Egypt at Emirates NBD Egypt
Title: Centralized Cash Senior Lead
Company: Emirates NBD Egypt
Location: Cairo, Egypt
Job Responsibilities:
- Managing all cash centers activities & set the cash strategy.
- Managing all bank cash investment & making decisions for any cash requirements to cover the cash liquidity or invest the cash surplus.
- Ensure the implementation for the bank monetary policy.
- Ensure the best cash management optimization for bank portfolio.
- To make synergy between different cash center locations to enhances decision-making and speeds up execution across both centers.
- Ensure operational efficiency by alignment and standardization in policies through different cash center locations, reduce miscommunication, and foster standardized workflows.
- Develop a cash mapping for the bank to make sure that most of cash in Circulation without incurring any costs of keeping it and making profits from its investment.
- Managing bank cash investment in coordination with treasury& CLM.
- Set the goals and vision for cash distributions among the required channels.
- Ensure the use of cash control systems and their continuous development to ensure adherence to the bank policy, procedures, the Central Bank's instructions & compliance regulations
- Defining the operating cash limits & cash insurance limits for cash centers.
- 8-10 years of banking experience within operations.