Overview:
Primary Responsibilities:
Complete regular cash forecasting analyses to ensure non branch ATMs (Automated Teller Machines) have sufficient supplies of cash and are properly loaded.Place Federal Reserve cash orders to ensure vendor vaults are adequately funded by denomination while ensuring excessive cash does not exist at locations.Maintain currency and accuracy of the settlement variance analysis system by clearing and matching items, recording losses and escheatable items and preparing supporting related documentation.Develop, produce and review routine, non-complex standard and ad-hoc departmental reports and spreadsheets including, but not limited to, project or product strategies, historical reporting, workflow analysis, statistics, claims, deposit volumes, loss/gain reporting and variances. Supply data to management as requested.Research and gather business, process, and/or fi...