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Cash Operation and Customer Data Services Officer

Krungsri
Krungsri (Bangkok Metropolitan Region)
Bangkok, Thailand 🇹🇭
Krungsri
Bank of Ayudhya Public Company Limited [symbol in SET: BAY ] was established on January 27, 1945, and its ordinary shares were listed on the Stock Exchange of Thailand in 1977. The Bank is currently the fifth largest bank in Thailand in terms of loans and deposits. Krungsri provides a full range of banking services to both commercial and individual customers.

Detail posisi

The Cash Operation and Customer Data Services Officer is responsible for managing cash inventories, controlling cash logistics, performing cash forecasting, and ensuring smooth daily operations for cash services.

Kewajiban

• Manage & Control cash inventories (Bank Note Thai /FCY and coins) to have sufficient fund to service all cash service locations within responsible Cash service Points under insurance coverage limit.
• Manage and control cash logistic services for all routings for responsible area to service both internal and external customers, about Thai Baht and Foreign currency with completeness and timeliness.
• Perform control cash forecasting for Branch, Exchange booths, ATM / RATM Replenishment before submitting orders to Outsource company and do daily monitoring for all kind of services to ensure daily operations can be run smoothly in responsible area.
• Control service for customer Cash Pick Up and Cash Delivery have to be done completely as per agreed to customer. - Perform for withdrawal amount and swap transactions with the Bank of Thailand and exchanging coins into banknotes at The Mint Division, The Treasury Department. กองกษำปณ์ กรมธนำรักษ์.
• Perform Cash Pick Up service daily transactions via Importer Program On CLM System preparing for approval.
• Perform Cash Center deposit and withdrawal transactions into CLM System - Perform Banknote data sorting into CLM System.
• Provide Monthly report to summarize all kind of transactions volume.
• Provide ATM/RATM maintenance monthly report - Reconcile for shortage and excess amount against G/L Account as monthly basis.

Kualifikasi

• Bachelor’s degree of Business Administration business, Financial, Economics, Accounting.
• Experience in Banking industry at least 3 years.
• Good command of English.