Mitarbeiter Zentrales Cashmanagement (m/w/d)
Core
Coordinating cash order forwarding and ATM replenishment coordination with a service provider for a regional savings bank.
Role type
Cash operations coordinator
Builds
Cash logistics and ATM replenishment processes for a savings bank
Domain
Banking / Cash management
Required skills
Commercial training, cash handling, reconciliation, invoice processing, complaint handling, general ledger management
Preferred skills
Banking background, organizational talent, service orientation
Technologies
General ledger systems, cash management platforms
Responsibilities
Coordinate forwarding of cash orders and deliveries from branches to service provider, Process counterfeit identification procedures with the Deutsche Bundesbank, Coordinate ATM replenishment with service provider, Handle invoice processing and complaints in coin and precious metals business, Support service provider manager with tasks, Reconcile general ledger accounts, Process complaints related to ATM transactions