Cash Management Analytics Specialist

Metropolitan Bank & Trust Company; Pasay; On-site; PHP 446,000 - 781,000; Full time

Job summary

Metropolitan Bank & Trust Company seeks a Cash Management Services Officer to assist in supervising daily CMS operations, manage branch CIV and offsite ATMs, and act as vault custodian. You will drive process improvements, risk & control management, and stakeholder relations across CMS activities.

Qualifications include a data-driven degree and strong proficiency in Excel, Power BI, Power Automate, and Macros, with solid data analysis and reporting skills.

Qualifications

• Graduate of BS Statistics, Industrial Engineering, Computer Science, or other data-driven programs.
• Proficient in Excel, Power BI, Power Automate, and Macros.
• Strong data analysis and reporting skills.
• Good communication and presentation skills.
• Demonstrates initiative and leadership potential.

Responsibilities

• Monitor daily cash inputs and balances across divisions and bank-wide operations.
• Track and analyze CMS performance metrics, including cash in vault balances, ATM availability, productivity, and other operational indicators.
• Handle division projects involving data analytics and process improvement initiatives, such as costing and cost allocation.
• Monitor error rates, productivity metrics, budget utilization, and operational reports.
• Prepare reports, presentations, and analysis for CMSU leadership.
• Performs all other activities that may arise in the course of implementing cash management services of the Bank.

Skills

Data analysis

Reporting

Communication

Leadership potential

Initiative

Education

BS Statistics

Industrial Engineering

Computer Science

Tools

Excel

Power BI

Power Automate

Macros

Job description

Metropolitan Bank & Trust Company seeks a Cash Management Services Officer to assist in supervising daily CMS operations, manage branch CIV and offsite ATMs, and act as vault custodian. You will drive process improvements, risk & control management, and stakeholder relations across CMS activities.

Qualifications include a data-driven degree and strong proficiency in Excel, Power BI, Power Automate, and Macros, with solid data analysis and reporting skills.