Head Cash

15 hours ago


مصر, Egypt EGBank Full time

**JOB PURPOSE**

The Head of Cash is responsible for monitoring universal tellers’ transactions on daily basis; ensuring that all universal tellers are cash balanced at the end of the day and takes needed corrective actions when necessary, in addition to providing guidance and support for universal tellers and referring any potential selling opportunity to concerned parties.

The Branch Head Cash shall be assigned as the substitute of the Branch Compliance Officer/Coordinator, i.e. the one who undertakes all the responsibilities of the Branch Compliance Officer/coordinator in case of the absence (for any reason) of the originally designated Branch Compliance Officer/Coordinator. He works as an extended arm for the Compliance Function and acts as a the point of contact between the Compliance Division and her/his Branch
- **MAJOR RESPONSIBILITIES AND ACOUNTABILITIES**
- Approves counter and account transactions up to his/her limits
- Monitors on daily basis tellers transactions
- Ensures that all universal tellers are cash balanced at the end of the day and takes needed corrective actions when necessary
- Identifies branch cash needs in coordination with universal tellers
- Spots any potential selling opportunity and refers it to concerned parties
- Coaches and trains staff reporting to him/her to ensure full awareness of Bank’s products, services and Policies and procedures
- Handles efficiently custody items and keys as per custodian matrix and relevant policies and procedures
- Adheres to Branch Operating Model
- Carry out any task requested by the Operation Manager and the Branch Manager
- In his/her capacity as the Branch Compliance Officer/Coordinator, upon the absence of the originally designated Branch Compliance Officer/Coordinator, will be responsible for the following:

- To support Compliance Function in the daily monitoring of Compliance with all the applicable (policies and procedures laws and regulations);
- Managing the Compliance Risk at branch level and to report to Compliance on issues related to Compliance scope (regulatory / AML).
- Ensure the Branch is fully compliant with all the governing applicable laws, regulations, policies & procedures, standards & review relevant transactions including but not limited to (FCY transactions/Internal Transfers/Bank Drafts...etc., FCY cash deposits/ withdrawals, FATCA related Accounts & any other assigned tasks according to compliance circulations following the required standards & quality) and report any issues to the Compliance Function
- Undertakes all the responsibilities assigned to the Branch Compliance Officer/Coordinator as per the Bank AML/CFT Policy & relevant procedures which includes but not limited to (reviewing account opening & KYC update documents and process, review FCY transactions over the counter by non-bank clients (any amount), review AML reports/alerts & monitor customer accounts, reporting any suspicious transactions or behaviors (SARs & STRs) to the MLRO, record keeping, & any other assigned tasks according to compliance circulations following the required standards & quality)
- Undertakes all the responsibilities designated to the Branch Compliance Officer/Coordinator as per the Bank approved policies and procedures (Manuals) and Compliance Circulations;
- Monitor & ensure that appropriate remedial action is taken regarding any compliance issues or observations included within the scope of compliance desk monitoring or within the onsite monitoring reports.
- Timely & sufficient responses to compliance inquiries & requests.
- Responsible for increasing the awareness of all the branch staff regarding the laws, regulations, the internal policies and procedures.
- **JOB REQUIREMENTS**
- Minimum education- : Bachelor degree in commerce or finance- Desired education- : N/A- Languages- : Fluent in Arabic and English (writing and speaking)- Ideal experience- : Minimum 3 years of experience as teller



  • مصر, Egypt Antal International Full time

    We're hiring for "The First Manufacturing Shared Services Center" in Egypt that pertains to one of the big International companies! We're looking for an **Head of O2C** to handle the following: **Key Responsibilities**: - Accomplish Invoice to Cash service delivery objectives by planning and managing teams’ activities as required. - Supervise and guide...


  • مصر, Egypt GE Vernova Full time

    **Job Description Summary**: **Job Description Summary** The role, Cash Management Analyst, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services. This role...

  • Head of Finance

    9 months ago


    مصر, Egypt Transmar Full time

    **Job Purpose**: The Head of Finance is a senior leadership role responsible for overseeing and managing all financial aspects of the organization. This position requires a strong background in financial accounting and reporting, budget and financial analysis, Egyptian taxes, and treasury management. The Head of Finance plays a critical role in ensuring the...


  • مصر, Egypt Top Business Human Resources Full time

    Jop Description: - Forecast monthly, quarterly, and annual results - Approve or reject budgets - Conduct risk management - Evaluate and decide on investments - Supervise a team ofAccountants - Allocate resources and manage cash flows - Conduct profit and cost analyses - Develop secure procedures to maintain confidential information - Ensure all accounting...

  • Head of Commercial

    7 months ago


    مصر, Egypt Mindfield Resources Full time

    **Job **Description****: **Our Client**: A leading FMCG business in MENA is looking to hire a Head of Finance in Egypt. **Your Role**: Lead all aspects of commercial finance operations in Egypt, including treasury, taxation, AP/AR, sales, and factory commercial functions. Develop and implement strategic financial plans, ensure compliance with local and...

  • Head Cashier

    7 months ago


    مصر, Egypt AccorHotel Full time

    **Company Description** "Why work for Accor? We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day, making sure that work brings purpose to your life, so that during your journey with us, you can continue to explore Accor’s limitless...


  • مصر, Egypt Vodafone Full time

    **Role Purpose**: Responsible for delivering the consumer / enterprise product strategy for Vodafone cash, to maximize profitability and activity level through effective revenue stimulation on business development activities, while managing all external parties / regulatory relationships. **Job Responsibility**: **VF cash business partnership...

  • Head of Finance

    7 months ago


    مصر, Egypt Dubizzle MENA Full time

    Dubizzle Egypt is the leading marketplace for selling and buying online in the region. Our aim is to upgrade people’s lives by facilitating deals and identifying attractive opportunities for both individuals and businesses. Our goal is to strengthen local economies, empower small businesses, and help everyone in making smarter choices for themselves, the...


  • مصر, Egypt Novartis Full time

    To support the business within a country with complex analysis, reporting, forecasts etc. - (typically very large to large revenue) and provide expert advice within a core FSC - process/ area/ technology **Commitment to Diversity & Inclusion**: - Novartis is committed to building an outstanding, inclusive work environment and diverse teams representative...

  • Head of Accounting

    7 months ago


    مصر, Egypt On-Hire Full time

    One of the leading companies in the maritime industry is seeking a Head of Accounting to join their team in Alexandria - Oversee all financial operations and activities within the company - Develop and implement accounting policies and procedures, ensuring compliance with maritime accounting regulations - Manage and monitor financial statements, budgets,...

  • Head of Treasury

    9 months ago


    مصر, Egypt Pillars Consultancy Full time

    Our client one of the Largest Real State Developments in Egypt is hiring Treasury Head , - Managing all the Treasury activities. Leading Treasury preparation process and directing continues controlling, revising, and reporting. - Responsible for supervising investments on behalf of the company, use various strategies to manage funds, - Supervise creation of...


  • مصر, Egypt Transmar Full time

    **Job Summary**: Responsible for the company's financials, performance reports, accounting cycles & cash management with full control over all accounting and financial processes in accordance with each of; the accounting and auditing standards and regulatory requirements and maintain all necessary controls and policies. The Head of Corporate Finance is also...

  • Head of Finance

    2 weeks ago


    مصر, Egypt Majid al Futtaim Properties Full time

    Head Of Finance **Role Purpose**: - The Head of Finance is responsible for developing and establishing a reliable financial control within MAF Retail to oversee the progress of the organization's objectives and provide stakeholders with relevant financial data for the decision making process. The role holder is also responsible for developing and reviewing...

  • Head of Finance

    2 weeks ago


    مصر, Egypt Majid Al Futtaim Full time

    Head Of Finance **Role Purpose**: The Head of Finance is responsible for developing and establishing a reliable financial control within MAF Retail to oversee the progress of the organization's objectives and provide stakeholders with relevant financial data for the decision making process. The role holder is also responsible for developing and reviewing...

  • Accountant Head

    5 days ago


    مصر, Egypt Premier Services & Recruitment Full time

    **General Ledger Section Head** Reporting to Account Manager Replacement Ayman Tarek **Job Details** Experience Needed: 7 To 10 Years Career Level: Experienced (non-manager) Education Level: Not Specified **Salary**: Confidential Job Categories: Accounting/Finance Prepare Monthly and year end closing reports (Balance sheet, Income Statement, Cash...

  • Head of Smes

    6 days ago


    مصر, Egypt HSBC Full time

    **Role Purpose**: This role is responsible for managing, leading and developing an SME team, has full credit and operational risk oversight, and supports the formulation and implementation of strategy. This will include new client acquisition, portfolio and Risk-Weighted Asset (RWA) management, returns, for example. This role has full Profit & Loss (P&L)...


  • مصر, Egypt Citi Full time

    The Trade Operations Head is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to manage the daily operations for a larger Cash and Trade Operations unit, consisting of multiple teams performing related...

  • Head of Logistics

    7 months ago


    مصر, Egypt elmenus technologies Full time

    elmenus is a venture-backed food discovery platform with a total of $25M+ in funding based in Egypt. We are building the ultimate food platform that surfaces the best dishes in each city, in a personalized experience, connecting restaurants to the diners most passionate about what they have to offer. We are looking for the smartest, most impactful and...

  • O2c Tower Head

    5 days ago


    مصر, Egypt Al-Futtaim Full time

    Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A”rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across...

  • Teller

    9 months ago


    مصر, Egypt EGBank Full time

    **JOB PURPOSE** The Universal Teller is responsible for handling customers’ cash requests, executing all counter transactions. - **MAJOR RESPONSIBILITIES AND ACOUNTABILITIES** - Executes all counter transactions in an efficient and organized manner - Handles customers’ cash requests and general inquiries in a professional manner, and refer them to...