Team Lead, Financial Transactions at First Bank

JOB OBJECTIVE(S)

• Supervises the payment and receiving of cash from the Tellers and Domectic Banking Operation whilst ensuring efficient Cash and ATM management.

DUTIES & RESPONSIBILITIES

• Ensure timely confirmation of cheques.
• Ensure prompt arrangements for supply of cash to the branch / agencies are made.
• Supervise activities of the Tellers.
• Modify cash transactions above Tellers‟ limit.
• Handle vault cash indent / requisitions.
• Supervise in-house cheque payment.
• Monitor balances of Bulk Tellers to ensure total reconciliation and balances.
• Ensure timely evacuation of cash for Tellers.
• Handling of teller cash requisition
• Supervise the Payment / receipt of cash deposits.
• Supervise E- payment (Pay Direct, E-transact, etc.) activities.
• Supervise receipt of clearing cheques – confirmation of inward clearing cheques (to Pay and to return decision to central clearing) and outward clearing cheques. ▪ Review transaction history to ensure consistency of records.
• Assist Teller officers to reconcile cash.
• Call over of cash confirmation of all bulk amounts - above N200,000 on the quality control register with Finacle postings.
• Confirmation of cheques for lodgments, presented to other branches.
• Monthly submission of ATM reconciliation on the portal.
• Processing of salaries and payment schedules on I-Teller

JOB REQUIREMENTS 

Education 

• Minimum Education: First Degree in any discipline 

Experience 

• Minimum experience – One-year Branch Operations and Services experience on full-time employment