Revised CATS Procedure Dec.20161

COMMERCIAL BANK OF ETHIOPIA December 1, 2016
1.7.4 Director- CATS CPC
The CATS CPC Director shall:
a) Plan, direct and coordinate the activities of the team within the approved
CATS procedure, guidelines and directives of the bank;
b) Oversee proper supply and collection of cash to and from branches;
c) Ensure appropriate risk identification, measurements and management is in
place in operations of the sub-process;
d) Maintain the asset quality of the bank through effective monitoring of
suspense account balances; and
e) Ensure that outstanding items are timely settled and branch accounts at CPC
are also timely reconciled; and
f) Oversee the overall d operational matters and the service delivery of CATS
CPC and take appropriate action if deemed necessary;
1.7.5 Manager- CATS Operation
The CATS Operation Manager shall:
a) Plan, direct and coordinate the activities of the team within the approved
CATS procedure, guidelines and directives of the bank;
b) Assess the effectiveness of the coordination among branches, districts and
CATS CPC in performing their day to day operation , propose and execute the
necessary actions in consultation with Vice President –CATS
c) Ensure procedural compliance in branches by collaborating with districts’
compliance and monitoring team;
d) Collaborate with concerned parties to ensure that CATS process operational
risk is identified, assessed and managed;
e) Analyze the findings and rectification of discrepancies and comments
reported by internal audit, Ethics and Anti-Corruption office, district
compliance and monitoring team and propose the necessary remedial
action;
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