Cash Management Associate

East West Banking Corporation; Makati; On-site; PHP 335,000 - 603,000; Full time

Job summary

East West Banking Corporation in Makati is seeking a Cash Management Associate to support CMS disbursement operations and ensure timely service for clients and stakeholders.

You will process transactions accurately, respond to inquiries, and participate in process improvements, system testing, and compliance with bank policies and regulatory requirements, contributing to a dynamic, fast-paced team in a leading Philippine bank.

Qualifications

• Bachelor's degree in business, finance, accounting, or related field.
• Experience in banking operations, cash management, or back-office functions; fresh graduates are encouraged to apply.
• Strong attention to detail with ability to accurately process and review transactions.
• Good oral and written communication skills, with the ability to coordinate with clients and internal stakeholders.
• Proficient in Microsoft Office applications and comfortable with systems and tools.
• Team player with strong interpersonal skills and ability to work in a fast-paced environment with high ethical standards.

Responsibilities

• Process and monitor CMS disbursement transactions, including check printing, manager's checks, and related payment requests.
• Ensure accurate, timely, and complete processing of transactions while meeting service levels and standards.
• Respond to inquiries from clients, stores, banks, and internal stakeholders regarding disbursement concerns.
• Perform transaction reconciliations, end-of-day balancing, inventory management, and reporting for daily operations.
• Assist in system testing, process reviews, and improvement initiatives to boost productivity and risk controls.
• Ensure compliance with bank policies and regulatory requirements while supporting other teams.

Skills

Attention to detail

Communication skills

MS Office

Team player

Work under pressure

Ethical standards

Education

Bachelor's degree in business/finance/accounting/management

Job description

Job Description:

Location: Makati

Corporate Title: Rank and File

Work Arrangement: Onsite

Our Marketing and Cash Management Team is looking for fresh graduates and experienced professionals to join us in Makati with the role of Cash Management Associate.

In this role, you will support the Bank's cash management disbursement operations by processing transactions accurately and ensuring timely service for clients and internal stakeholders. You will also help drive process improvements, respond to inquiries, and maintain compliance with service standards, operational controls, and regulatory requirements.

Your dream. Our focus.

East West Banking Corporation (EastWest) is one of the largest universal banks in the Philippines, and is committed to continuously invest in people and in process, product, and service enhancements, and embrace new ideas to enhance the EastWest experience.

We empower our employees to drive their careers and are committed to provide the runway for them to grow. We value teamwork and individual initiative. Join us and be part of a highly engaged team, and a workplace that promotes development and goal attainment.

Whether you're just starting out, or already a seasoned professional, EastWest can help you unleash your potential, and bridge the gap between dream to success.

What the role will entail

• Process and monitor Cash Management Services (CMS) disbursement transactions, including check printing, manager's checks, and related payment requests.
• Ensure the accurate, timely, and complete processing of transactions while meeting agreed service levels and operational standards.
• Respond to inquiries from clients, stores, banks, and internal stakeholders regarding disbursement-related concerns.
• Perform transaction reconciliations, end-of-day balancing, inventory management, and report preparation to support daily operations.
• Assist in system testing, process reviews, and improvement initiatives to enhance productivity, operational efficiency, and risk controls.
• Ensure compliance with bank policies, regulatory requirements, and risk management standards while providing support to other operational teams.

What we're looking for

• Bachelor's degree in any business, finance, accounting, management or any related field.
• Experience in banking operations, cash management, or back-office functions; fresh graduates are encouraged to apply
• Strong attention to detail with the ability to accurately process and review transactions.
• Good oral and written communication skills, with the ability to effectively coordinate with clients and internal stakeholders.
• Proficient in Microsoft Office applications and comfortable working with systems and operational tools.
• Team player with strong interpersonal skills, sound judgment, resourcefulness, and the ability to work effectively in a fast-paced environment while maintaining high ethical standards.

What you can expect from joining our team

• Career development and training opportunities
• Competitive salary package and benefits
• Performance-based incentives and recognition programs to reward high-performing individuals
• Opportunity to work with industry experts and be mentored by them
• Defined career progression paths to guide you in your professional growth

Requirements: