工行滨州邹平支行细化现金管理保障节日现金支付

Icbc binzhou zouping branch refining cash management security festival cash payments

Binzhou zouping commercial bank branch in cash flow huge increase during the festival, targeted deployment holidays cash management, strengthen the management of cash transfers forecast, increase the cash booking transfer dynamics, raise the cash transfer forecast plan, to ensure the timeliness, accuracy, during the festival cash payment need.

Strengthen market prediction, completes the cash supply density

During the New Year's day, Spring Festival is the most active market commodity trading, cash flow of the most popular season. In the meantime, the bank for cash management personnel according to the market cash activity and years of work experience, combined with the local residents' living standards, consumption ideas and habits, with reference to the relevant data, the holiday market demand for cash carried on the earnest analysis, density during the festival cash supply, reasonable prepare cash requirements planning, to ensure that the cash supply during the Spring Festival.

Perfect with large now make an appointment registration system

Strengthen and then outlets and key cash demand customer contact, active visit customers, obtains the customer to understand and cooperate. For individual customer withdraw 50000 yuan of above, tests on customer 200000 yuan cash, are more than one day in advance reservation registration, to have an appointment to register with the large amount of cash payment in advance to ensure the foot now. At the same time, actively guide the customer through the bank card, electronic bank for account transfer, transfer, special merchants such as credit card non-cash settlement business, reduce the use of cash.

Further development \"in new money, to spend the New Year\" activities

To satisfy the masses of urban and rural residents at the beginning of this new money market demand, actively carry out \"in the new money, to spend the New Year\" activities, in line with \"the propaganda in place, put on the timely for efficient\" principle, increase various QuanBie intact new note on the dynamics, self-service equipment and chao yuan more than ninety percent new; Open up for the green channel, for the convenience of the masses, improve the conversion efficiency, reduce customer waiting time, meet the social public holidays to the needs of new money.

Increase the cash transfer dynamics, guaranteed cash supply

The bank overcome cash on the pressure big, allocate the journey far and unfavorable factors, coordinate the bank at the next higher level cash management departments and escorting the company, increase cash revenues turned over by the number of those who, to ensure that the cash transfers in the afternoon XianHang arrive before work, timely launch, reduce inventory cash occupied; Increase the small PiaoBi and shortage PiaoBi transfer, to ensure that XianHang cash supply, QuanBie dispensing, complete the coupon and damaged stamp inventory and recovery, meet customer needs and business map.