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Head of the cash circulation and cash collection department in Odesa in Capital Recruiters

Posted more than 30 days ago

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Capital Recruiters

Capital Recruiters

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More than 5 years
Odesa
Full-time work
Main functional responsibilities: implementation of effective methods and technologies in the management of cash flow, regulation of cash flows, organization and coordination of the transportation of valuables by our own collection service and outsourcers, full and timely provision of the Bank's cash needs in all types of currencies, organization of the process calculation, establishment and control of cash limits (in bank branches, ATMs/PTKS), management of cash balances; the need to optimize t
Main functional responsibilities: implementation of effective methods and technologies in the management of cash flow, regulation of cash flows, organization and coordination of the transportation of valuables by our own collection service and outsourcers, full and timely provision of the Bank's cash needs in all types of currencies, organization of the process calculation, establishment and control of cash limits (in bank branches, ATMs/PTKS), management of cash balances; the need to optimize the department's processes for the needs of the organization; formation of the vision and development plans is subordinated to the function. Professional requirements: Knowledge of Laws, other normative legal acts of Ukraine related to the activity of emission and cash work, transportation of valuables; prospects for the development of the financial and banking system and strategic areas of activity of the Office; mastery of the state language; an experienced user of Microsoft Windows and Microsoft Office (at least Word, Excel, Outlook, PowerPoint); be able to structure information and present it in table, text, text-graphic, graphic form, as well as in the form of a report; application of modern management methods; to know modern achievements in the field of formalization and optimization of business processes, process management.
More than 5 years
Odesa
Full-time work
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