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Vault Manager

مصرف السراي للتجارة والاستثمار- Assaray Trade & Invsetment Bank (ATIB)

Job Overview

Vault Manager

The vault manager is responsible for managing all activities related to cash and liquidity and is also responsible for directly supervising cashiers and following up on the day-to-day operations of the branch, ensuring that all payments have received the necessary approvals via the authority’s matrix approved by the department.

Main Job Responsibilities:

  • Maintain cash levels within the specified limit and determine monetary needs.
  • Execute all cash, cheques, and transfer requests to and from the Central Bank of Libya and commercial banks, under policies, procedures and the instructions implemented by the bank.
  • Facilitate cash transfers from the vault to cashiers.
  • Perform other duties such as cash reconciliation and ATM settling.
  • Supervise cashiers and ensure that customers receive the best services in completing their withdrawal and deposit cash transactions.
  • Coordinate with the branch manager and human resources department to provide and qualify cashiers with the appropriate training programs.
  • Make sure that all cash, coins, and cheques are well-organized.
  • Ensure all the required report is ready on a daily and recurrent basis.
  • Provide correct and up-to-date information requested by internal and external auditors and the obligation function whenever necessary.
  • Make sure that the highest standards of confidentiality are maintained to protect confidential business information.

Qualifications Required:

  1. A university degree in Business Administration, Accounting, Finance and Banking.
  2. 3 to 5 years of work experience, including at least one year in a similar job, preferably in the banking sector.
  3. The ability to communicate effectively and behave professionally and respectfully.
  4. High skills in working with Microsoft Office applications.

How To Apply

To apply for this position, please send your cv in pdf format to: cv@atib.ly

Note: Please ensure writing the position you are applying for in the email subject line.

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AL Amrus Road, Souq Al Juma, Tripoli – Libya
elmansori@20w.store
00218922127338
00218942127338

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