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Posted 1 day ago |
Job Title: Head, Financial Transactions – South
Duties & Responsibilities
- Monitoring of the volume of cash in circulation and vault -prompt evacuation of excess cash to the HUB and seek for temporary insurance cover when overnight vault cash limit is exceeded.
- Ensure the Provision of cash for all Agencies / QSPs that act as a mini branch
- Drive the provision of equipment like; Note counting machines, ATM machines, computer systems etc. when and where needed
- Approval of salaries and payment schedules on I-Teller.
- Supervision of transfers inter and intra bank transfers, NEFT, foreign transfers (CREMIT) on Payment HUB or IBPS.
- Processing of PTA/BTA, FORM A, FORM Q on Payment HUB or IBPS after the customer has applied on TRMS workflow and request has been approved.
- Supervision and approval of collections transactions on all collection’s platforms (paydirect, first collect, E-bills etc)
- Rendition of monthly proof of accounts to ICEG
- Monitoring and regularization of all nilling accounts -PROXY, unapplied inward cheques, unpaid cheques, salary holding suspense etc.
- Supervision/monitoring of FD and Treasury bills bookings
- Rendition of Cash count certificates as requested by ICEG
- Supervise the reconciliation of all Tellers and ATM till.
- Ensure that branch ATMs are always fully functional; In the case of faults, guarantee timely and efficient solution management measures are in place. FLM should be carried out but if unable to resolve, issues should be logged against ATM support and follow through for resolution.
Requirements
Education:
- Minimum Education: First Degree in any discipline
Experience:
- Minimum experience – Four years relevant working experience
Application Instructions
The application deadline is 13th June, 2025; 11:40 AM. Therefore, qualified and interested candidates can “CLICK HERE TO SUBMIT APPLICATION.” It is important to visit the official website (link below) for detailed information on applying successfully for this vacancy.
Website:
Official Job Website: https://www.firstbanknigeria.com
Job Features
Job Category | Head of Finance |