Officer (Cash Pool)

Mashreq
Egypt
Workplace: OnsiteFull timeFunction: Product ManagementSkills: ["Communication","Attention to detail","Process compliance","Issue escalation"]

Manage cash pool operations to ensure compliant, timely cash in/out processing and efficient cash networking between the main centralized vault and branches within approved limits. Coordinate cash shipments with cash transport providers and communicate with other banks and CBE officers for cash movements. Oversee main vault cash handling (counting, sorting, bundling) and daily ATM replenishment activities, monitor availability, reconcile transactions, maintain documentation, and report/escalate issues.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
Mashreq
Mashreq
1 day ago

Officer (Cash Pool)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 14 hours agoStatus: Live

Job Summary

Manage cash pool operations to ensure compliant, timely cash in/out processing and efficient cash networking between the main centralized vault and branches within approved limits. Coordinate cash shipments with cash transport providers and communicate with other banks and CBE officers for cash movements. Oversee main vault cash handling (counting, sorting, bundling) and daily ATM replenishment activities, monitor availability, reconcile transactions, maintain documentation, and report/escalate issues.
Location: Egypt
Workplace: Onsite
Employment Type: Full time
Job Function: Product Management
Seniority: Mid level

Key Responsibilities

  • •Implement OPM, APPM, and local regulatory requirements and ensure activities follow approved bank policies and procedures.
  • •Process and reconcile cash pool transactions for error-free cash networking between the main branch centralized vault and other branches within turnaround time and approved cash limits.
  • •Handle cash shipments with cash transport company representatives, including related system transactions and verification of messenger ID/signature matches.
  • •Perform main vault cash operations: counting, sorting, bundling, and registering checked cash-in shipments; prepare cash for shipment to local banks and Central Bank of Egypt.
  • •Manage daily ATM replenishments: prepare cash for ATM feeding, handle ATM vendor communications (logs/cards/shortages-overages), monitor 24/7 ATM network availability, and report/escalate issues.

Key Requirements

  • •At least 2 years banking experience.
  • •Excellent knowledge of banknotes and counterfeit checking.
  • •Hands-on knowledge of applicant tracking systems and other HR systems/database tools.
  • •Conversant with basic banking terminologies.
  • •Ensure implementation of policies and procedures with compliance.
Experience:Banking
Skills:CommunicationAttention to detailProcess complianceIssue escalation
Tech Stack:Applicant tracking systemsHR systemsDatabase tools

Company Brief

Mashreq
Mashreq Bank is a UAE-headquartered full-service bank offering retail, corporate, Islamic and digital banking, treasury, and capital markets services across the Middle East and internationally.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Dubai, United Arab Emirates
Founded: 1967
Glassdoor
Glassdoor: 3.3
WebsiteLinkedInGlassdoor