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Full-time
Posted 17d ago
~40 hrs/week
Responsibilities
Supervise daily cash management operations, including vault custody and the management of branch cash-in-vault and offsite ATMs. Coordinate cash transfers, verify deliveries, and ensure accurate processing of cashier's checks and cash reconciliation reports.
Requirements
The candidate must be able to handle supervisory duties for cash operations and maintain strict custody of bank assets. Proficiency in ATM troubleshooting and coordination with regulatory bodies like the Bangko Sentral ng Pilipinas is required.
Full job description
Be #InGoodHands with Metrobank!
Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future and lead a fulfilling career. And with Metrobank's strong heart for the community, you have the chance to give back and make worthwhile contributions to our nation's economic and social development. With Metrobank, a meaningful life is within your reach!
Job Summary:
The Cash Management Services Officer shall assist in the supervision of the daily operation of the Unit. He shall manage the branch CIV and offsite ATMs and shall act as the vault custodian.
Role Exposure:
Specific Duties & Responsibilities
Coordinates with Bangko Sentral ng Pilipinas regarding cash deposits and/or withdrawal transactions.
Signs/countersigns documents related to Cash Management operations.
Monitors requests from branches regarding cash transfer/requisition.
Prepares daily itinerary of the Cash Management Services Specialists.
Verifies cash to be delivered and picked-up to/from branches.
Supervises daily cash counting, sorting and verification.
Conducts daily Cash In Vault (CIV) balancing.
Checks the daily CIV Report.
Confirms the schedule of pick-up and delivery of cash with branches.
Acts as Custodian of all Postdated Checks and blank Cashier’s Checks for Check-writing Service and Cash Disbursement System.
Monitors stale dated checks.
Uploads to the shared file the Metrocheck Collect data sent by third party provider for host processing. Downloads reports/data processed.
Supervises the accurate preparation of Cashier’s Checks in our Check-writing Service and Check Disbursement System. Approved cashier’s check issued and monitors/supervises release to respective branches in accordance with the guidelines agreed with the cash management clients.
Services the cash requirements of offsite and onsite ATMs of CMSU host branch including the preparation of cash balancing sheet.
Performs minor trouble shooting of ATMs and retrieval of captured cards.
In charge of cash retrieval in Cash Accept Machine (CAM), replenishment of supplies, cash balancing and retrieval of captured cards.
Acceptance of cash retrieved from Corporate Cash Accept Machine (CCAM) by third party/service provider and coordinate with Channel Management BBS-CEG-SCMD for Cash Reconciliation Report and Branch Accounting Division (BrAD) for reclassification of necessary booking entries.
Performs all other activities that may arise in the course of implementing cash management services of the Bank.
Respond to client queries observing timeliness
Escalate issues or exceptions on the ground as needed.
Performs other related functions that may be assigned from time to time
Other Details:
Rank: Junior Officer
Unit: Enterprise Services Sector / Operations Group / Cash Management Services Department
Location:Metropark Pasay
Related keywords
Cash Management ServicesBangko Sentral ng PilipinasCash In VaultATM ServicingCashier's ChecksCash ReconciliationVault CustodianMetrocheck CollectCash Accept MachineEnterprise ServicesBanking OperationsFinancial Services
Be part of a leading financial institution
Metrobank is the country’s premiere universal bank with the largest consolidated network of over 870 branches and over 1,900 automated teller machines nationwide, and 33 foreign branches, subsidiaries and representative offices. A recognized leader in the country’s banking industry, Metrobank has become the trusted banking partner, staying true to its promise of keeping you in good hands.
Experience a fruitful and rewarding career
The driving force of Metrobank’s success is its people who are committed to product quality and service excellence; practice strong work ethics and good governance. We uphold a culture anchored on our core values of customer delight, teamwork, passion for results and integrity. In Metrobank, hardwork is well-rewarded with a long term career and a competitive rewards system.
Learn from trusted professionals
Metrobank is an excellent training ground for individuals who aim to learn and gain exposure to the different facets of banking and finance. The learning opportunities are immense as you work with top-notch experts of the banking industry - a driven team of individuals who put value on excellence and passion for service.
Metrobank is regulated by the Bangko Sentral ng Pilipinas (https://www.bsp.gov.ph/)
Offices: Metrobank Plaza, Sen. Gil J. Puyat Avenue, Makati, Metro Manila 1200, PH
Commercial BankingConsumer LendingTrade Products and FinanceInvestments ManagementCash ManagementTreasuryPersonal Bankingand SME BankingFinanceBanking
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Companies currently hiring include EXL, Conduent, Vestas, Marriott International Hotels, Inc., Ikano Group, among others. Browse the listings above to see every active employer.
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