Cash Management Associate

East West Banking Corporation; Taguig; Hybrid; PHP 260,000 - 480,000; Full time

Job summary

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

You will participate in reconciliations, end-of-day balancing, and process improvements while maintaining compliance with bank policies and regulatory requirements. Fresh graduates and experienced professionals are welcome to apply.

Qualifications

• Bachelor's degree in business, finance, accounting, management or related field.
• Experience in banking operations, CMS, or back-office; fresh grads welcome.
• Strong attention to detail and accurate transaction processing.
• Good oral and written communication with clients and internal stakeholders.
• Proficient in Microsoft Office and comfortable with systems and operational tools.

Responsibilities

• Process and monitor CMS disbursement transactions, including checks and payment requests.
• Ensure accurate, timely, and complete processing while meeting service levels.
• Respond to inquiries from clients, stores, banks, and internal stakeholders.
• Perform transaction reconciliations, end-of-day balancing, and reporting.
• Assist in system testing, process reviews, and efficiency improvements.

Skills

Attention to detail

Oral and written communication

Microsoft Office proficiency

Team player and interpersonal skills

Education

Bachelor's degree in business, finance, accounting, management or related field

Tools

Microsoft Office

Job description

About the Job

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