1. Buying & selling of foreign currencies to customers in accordance with the laid down policies & procedures. 2. Accept & manage cash deposit receipts and withdrawals (local & foreign currency) after duly verifying the authenticity of the currency notes & instruments. 3. Balance currency at the end of the day against the cash receipts withdrawal handled over the counter, update Cash Book, undertake sorting, manage cut and soiled notes etc. 4. Ensure accurate daily transaction postings in the system. 5. Well-versed with start-of-day and end-of-day cash operations. 6. Ensure completeness of checking and reporting of activity is done after duly checking and signing the daily posting sheets for Audit Trail. 7. Keep himself abreast of the latest instruction circulars and updates on Policies, Operations Manual, and regulatory guidelines and maintain proper checks on transactions at hand. 8. Ensure proper coordination with internal and external stakeholders (customers, peers, supervisors, auditors etc.). 9. Vigilantly handle Keys to the Safe /Vault and ensure proper recording upon occurrence of any change in the custodianship. 10. Ensure that AML/KYC guidelines are always followed in letter & spirit in accordance with the company’s policies & procedures and regulatory requirements.