CCC Ops | Cash Hubs role For a Leading Bank

Job Description Roles and Responsibilities Cash Operations • Co-ordination among the branches, Currency chest of other Banks and RBI for cash receipts and payments and fulfilling cash demands of branches & ATMs. • Soiled/Mutilated & Counterfeit currency notes are segregated and kept separately in vault from issuable currency sorted. • Physical Cash Verification with vault register & GL. • EOD Balance tallied & Denomination wise updation in vault register. • Daily reconciliation of Correspondent bank GLs. • Managing cash inflows and out flows from chest vault and periodical balancing during the day. • Identify potential with other CC banks for offloading excess cash through diversion orders, maintain relationship with other banks & regulators. • Adhere to Bank’s policies and guidelines • Define Goals performance parameters for team guide to achieve goals. • Assist in preparation of any audit related deliverables both internal and external. • Maintain personal discipline (timings, attendance, grooming standards etc.) in office. • Ensure comprehensive compliance with all regulatory and statutory requirements. • Servicing of ATM, In-depth knowledge of the teller counter, Maintain Customer database with contact details. • Maintain a Query Tracker – (On receipt / resolution of a query, an entry needs to be logged, which will be maintained for reporting daily service query/action). Clearing Operations : • Data entry & upload of Retail and CMS Outward clearing cheques. • Reconciliation of number of cheques and amount presented in CTS and identify differences in NPCI. • To handle CTS Outward clearing in Centralized scenario and ensure processing of all instruments received in a day with utmost due diligence and process adherence. • Technical scrutiny of Outward clearing Batches/Instruments. • To Support branches in clearing activities and referrals to the branches for any discrepancy. • To handle/mark outward clearing return and ensure dispatch as per TAT for Retail and CMS customers. • To handle CMS activities in Cash-in including cheque/cash deposits and coordinate with pick up vendor for any delay. • Value date processing of clearing as per TAT. • MIS reporting to senior management and maintain data for volumes and productivity. • Fetching of various reports from NPCI. • Monitoring of suspense accounts and timely revert for suspense monitoring. • Coordination with vendor for timely receiving of clearing batches from Vendor end. • Vendor bill reconciliation. • Record management as per guidelines and ensure records are sent for storage after retention period. Role:Other Salary: Not Disclosed by Recruiter Industry:Banking Department:Other Role Category:Other Employment Type:Full Time, Permanent Key Skills currency chestCCC OperationsBankingPaymentsCash OperationsClearing Operations Education UG:Any Graduate Company Profile SKILLVENTORY A Leading RPO. Recruiter Name:Nandini Nagar Contact Company:SKILLVENTORY Telephone:++1-XXXXXXXXXX