Cash Management Services Analyst

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

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. Shall also be responsible in identifying and driving business process innovations/transformations, risk and control management, people development and stakeholder relationship management.

Specific Duties & 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.

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.

Rank:Staff

Unit:Enterprise Services Sector / Operations Group /Cash Management Services Division/Cash Management Services Department

Location:Metropark, Pasay City