Responsible to implement state bank’s currency Management strategy by implementation of regulator’s guidelines.
Responsible to arrange timely disposals of Excess cash through state banks and through other banks.
To develop excellent relationship with other banks for cash Processing of cell for interbank dealings as defined by SBP in currency Management strategy.
Implementation of internal policies of banks and SBP’s regulations/guidelines related to cash operations.
Responsible to manage overall cash position of cash cell and to achieve cash on hand average balances assigned by line Management.
To monitor cash inflow and outflow of branches to plan cash strategy of cash cell/cluster by suggesting alternate solutions to such branches to reduce shipments costs.
Responsible to ensure overall compliance for Good audit ratings of internal and regulator’s audits.

• Help in Opening of accounts in line with AML and CDD policies & error free documentation.
• Issuance of cheque books, maintenance of safe custody items as per banks policies and procedure.
• Proper recording of Security Stationeries i.e. Pay Orders, DD, TDR, FDD.
• Issuance of Payment Orders, Demand Draft and foreign remittances through Head Office
• Issuance of Term Deposits Certificates, profit calculation and encashment
• Generates reports relevant to the section (e.g. reports on inwards and outward remittances; Number of account opened etc).
• Resolve escalated queries and problems with regards to area of operation and ensures quality customer service at all times.
• Handle Internal Funds transfer as per customer instructions
• ATM Issuance, Transactions & Conflicts Resolution
• Signature scanning.
• Issuance and maintenance of Locker Operations
• Compliance of internal & regulatory policies to avoid audit observation.
• Have adequate knowledge of cash, clearing and transfers operations
• Maintenance and upkeep of branch Fixed Assets.
• Submission of periodical returns to SBP and other regulators.
• Reconciliation of G.L.s of branch and daily review of branch’s book.
• Booking of expenditures as per branch’s limits.
• Liaison with internal/ external auditors, compliance team and other regulators.
• Backup of other Cash Officer
• Cash / Cheque payments and receipts.
• Sorting and counting of currency notes, processing of outward/ inward clearing and funds transfers.
• Indentify countrified notes if presented at the counter and its settlement thereof.
• Cash Segregation as per SBP requirement.
• Receiving & reporting of utility bills
• Passing financial entries in system as per authority limits.
• Responsible for the requisition of cash in case of shortage etc
• Daily Cash balancing
• Update manual & system cash book daily.
• Monitor cash holding and insurance/takaful

• Cash Segregation as per SBP requirement.
• Receiving & reporting of utility bills
• Passing financial entries in system as per authority limits.
• Responsible for the requisition of cash in case of shortage etc
• Daily Cash balancing
• Update manual & system cash book daily.
• Monitor cash holding and insurance/takaful
• Daily balancing of ATM transactions
• ATM replenishment / Reconciliation
• Maintain cheque return register.
• Safe keep of Key purse/ vault keys (where ever applicable).
• Strict Compliance of SBP Cash circulars as well as bank’s policies and procedures
Indentify countrified notes if presented at the counter and its settlement thereof.