Custodian ( Praslin)
SEYCHELLES Accounting / Management control
Job description
Main accountabilities include:
· Maintain control of the cash holding in line with laid down guidelines
· Manage cash availability and stock level of both local and foreign currency.
· Manage cash repatriation / movement to and from other branches and central bank
Desired profile
· Previous experience in Cash Management.
· A working knowledge and understanding of relevant legislation, e.g. Know Your Customer, Money laundering, banking code, service standards, health & safety standards etc.
· Working knowledge and understanding of banking cash management procedures
· A good understanding of the outlet's performance objectives – growth of sales, risk, rigour, cost control and income contribution.
· An awareness of all Barclays Retail products and services
· A detailed knowledge of the Bank's Account Opening Policies and Procedures
· A detailed understanding of Central Bank's regulations on Treasury management and handling.
· A good understanding of operational, exchange and cash handling risks
· A good understanding of the banks operational systems including Win-FOS, BRAINS etc.
· A good awareness of the Banks service standards.
· Awareness of Group Services e.g. Barclaycard, Credit Scoring Unit and Central Operations Processing
· A good awareness of the Banks service standards.
Preffered Qualifications :
· Excellent oral communication skills
· Basic Numeracy and analytical skills
· Customer focused
· Team working
· Keyboard skills to operate relevant Customer Systems and counter terminal
· Excellent interpersonal skills
· Planning Skills
· Cash-counting technique
· Tact and diplomacy when dealing with difficult or angry customers
· Meeting Customer Needs