Head of Cash Management
Job Description
Title: Head of Cash Management
Company Name: Jamuna Bank PLC
Vacancy: --
Age: At most 50 years
Job Location: Anywhere in Bangladesh
Salary: --
Experience:
Published: 2026-08-22
Application Deadline: 2026-08-31
Education:
Minimum Post-Graduation from a recognized university with no 3rd division/class or equivalent result in any academic level, Finance, Banking, Accounting, Economics, Management or Business Administration is preferred.
Professional Certification
Banking Diploma and relevant professional certification in treasury, operations, risk or process management will be an added advantage.
Requirements:
Skills Required:
Additional Requirements:
- Age At most 50 years
Hands-on experience designing or strengthening a centralized cash-management framework across a sizeable branch network will be preferred.
Skill Requirement
Cash forecasting, vault and branch cash operations, ATM/CRM replenishment and reconciliation.
Strong operational-control, physical-security and loss-prevention orientation.
Ability to use MIS and process improvement to optimize cash productivity and service continuity.
Experience Requirement
For SEVP: minimum 20 years' relevant experience with at least 1.5 years as EVP or equivalent. For EVP: minimum 18 years' relevant experience with at least 1.5 years as SVP or equivalent.
Substantial experience in branch operations, cash operations, centralized cash management, treasury/operations control or closely related areas is essential.
Candidates currently serving as Head of Cash Management, or in an equivalent role, with 2-3 years of experience in that capacity will be given preference
Key Requirements
Strong academic record with no 3rd division/class or equivalent at any academic level.
Relevant senior banking experience as per position requirements
Age and experience may be relaxed for exceptionally qualified candidates.
Professional credentials such as CFA, FRM, CAMS, FCA/ACA, ACCA, CPA, CIMA, CA, ACI and similar certifications will be considered as strong added advantage
Responsibilities & Context:
RECRUITMENT OF HEAD OF CASH MANAGEMENT
Efficient cash management is essential to uninterrupted branch service, liquidity discipline and operational control across the Bank's network. Jamuna Bank PLC. is seeking an experienced Head of Cash Management to optimize cash positioning, distribution and control across branches, vaults, ATMs/CRMs and other cash delivery points while reducing idle cash and operational risk
The position carries a direct mandate for cash availability, security, liquidity efficiency and robust reconciliation across the network.
Rank
SEVP/EVP
Job Context
The Head of Cash Management will lead the Bank's cash planning and distribution framework, balancing customer-service requirements with security, liquidity efficiency, reconciliation discipline and strong operational controls.
Responsibilities
Cash Planning: Develop bank-wide cash forecasting, positioning, branch/vault limit and contingency arrangements based on transaction patterns and service requirements.
Distribution & Availability: Ensure timely distribution, replenishment and balancing of cash across branches, ATMs/CRMs and centralized cash points.
Control & Security: Strengthen controls over vault operations, cash-in-transit, teller activities, counterfeit detection, insurance, physical security and reconciliation.
Efficiency: Monitor shortages, excesses, idle cash, logistics cost, operational losses and exceptions and initiate corrective action.
Coordination & Reporting: Work closely with Treasury, Operations, Branch Banking, Security, Finance and service providers and maintain timely management information on cash productivity and risk.
Job Other Benifits:
Employment Status: Full Time
Job Work Place:
Company Information:
Gender: Both Male and Female can apply
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Category: Bank/ Non-Bank Fin. Institution
