Treasury Custodian

Description

Packing and unpacking of Bank Branch and ATM cash

• Responsible for daily packing and unpacking of Bank Branch and ATM Cash as per detailed order or clearance
• Adhere to established procedures as per treasury, NHTO and Sarb SOP
• Balance packing and unpacking after every 10 bags
• Adhere to established procedures when packing coin orders and unpacking coin clearances from Bank Branch and Retail

Branches and Retail

Receiving and dispatching of runs

• Maintain control of Cash Bags from and to Bank Branch and ATM
• Dispatch and receive cash bags and specie as per Trinity and Track and Trace control sheet, scan number of bags, verify balance correspond back to Track and Trace by signing on the device
• Enforce compliance of Treasury SOP
• Follow manual process on Trinity for receiving and dispatching of retail bags, when required
• Enforce efficient movemen...

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