Cash Management Operations Associate

Metrobank; Cagayan Valley; On-site; PHP 201,000 - 268,000; Full time

Job summary

Metrobank in Aparri Branch is seeking a Cash Management Services Assistant to support daily cash operations, including posting deposits, document filing, and ensuring timely cash pickup and delivery.

The role emphasizes accurate record-keeping, proper cash turnover, and posting to client accounts within the Memorandum of Agreement timelines, while developing customer service and problem-solving skills under mentorship.

Qualifications

• Bachelor's degree in business or finance
• Strong communication, presentation, and negotiation abilities
• Customer service oriented and able to thrive in a fast-paced, competitive environment

Responsibilities

• Ensures accurate posting of deposits by post verification of validated documents.
• Organizes and files documents with labeling for easy tracking and reference.
• Coordinates and ensures timely cash pickup and delivery with efficient alignment of deliverables.
• Ensures cash/check turnover to designated cash custodian with timely cash transfer slips.
• Posts cash and checks to client accounts within the MOA timelines to strengthen client relationships

Skills

Communication skills

Presentation skills

Negotiation skills

Customer service

Education

Bachelor's degree in Business or Finance

Job description

Metrobank in Aparri Branch is seeking a Cash Management Services Assistant to support daily cash operations, including posting deposits, document filing, and ensuring timely cash pickup and delivery.

The role emphasizes accurate record-keeping, proper cash turnover, and posting to client accounts within the Memorandum of Agreement timelines, while developing customer service and problem-solving skills under mentorship.