Cash Management Services Officer

Metropolitan Bank & Trust Company; Pasay; On-site; PHP 300,000 - 500,000; Full time

Job summary

Metrobank is seeking a Cash Management Services Officer to supervise daily cash operations. You will manage the branch CIV and offsite ATMs, and act as vault custodian. This role supports the Enterprise Services Sector's Cash Management Services Department in Metropark, Pasay.

You will coordinate with Bangko Sentral ng Pilipinas on cash deposits and withdrawals, oversee cash counting, CIV balancing, and the preparation of cashier’s checks, ensuring accurate processing and timely reporting.

Responsibilities

• Coordinates with Bangko Sentral ng Pilipinas regarding cash deposits and/or withdrawal transactions; signs/countersigns documents related to Cash Management operations.
• Monitors requests from branches regarding cash transfer/requisition and confirms the schedule of pick-up and delivery of cash with branches.
• Prepares daily itinerary of the Cash Management Services Specialists.
• Verifies cash to be delivered and picked-up to/from branches; supervises daily cash counting, sorting and verification; conducts daily Cash In Vault (CIV) balancing and checks the daily CIV Report.
• Acts as Custodian of all Postdated Checks and blank Cashier’s Checks for Check-writing Service and Cash Disbursement System; monitors stale dated checks.
• Uploads Metrocheck Collect data for host processing, downloads processed reports/data, and supervises the accurate preparation, issuance, and release of Cashier’s Checks in accordance with agreed guidelines.
• Services the cash requirements of offsite and onsite ATMs, performs minor trouble shooting of ATMs, retrieval of captured cards, cash retrieval from CAM, replenishment of supplies, and cash balancing.
• Accepts cash retrieved from Corporate Cash Accept Machine (CCAM), coordinates for cash reconciliation and booking entries, responds to client queries, escalates issues or exceptions as needed, and performs other related functions in support of cash management services.

Skills

Cash handling

ATM operations

Cash counting

Cash vault

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.

Key Job Responsibilities:

• Coordinates with Bangko Sentral ng Pilipinas regarding cash deposits and/or withdrawal transactions; signs/countersigns documents related to Cash Management operations.

• Monitors requests from branches regarding cash transfer/requisition and confirms the schedule of pick-up and delivery of cash with branches.

• Prepares daily itinerary of the Cash Management Services Specialists.

• Verifies cash to be delivered and picked-up to/from branches; supervises daily cash counting, sorting and verification; conducts daily Cash In Vault (CIV) balancing and checks the daily CIV Report.

• Acts as Custodian of all Postdated Checks and blank Cashier’s Checks for Check-writing Service and Cash Disbursement System; monitors stale dated checks.

• Uploads Metrocheck Collect data for host processing, downloads processed reports/data, and supervises the accurate preparation, issuance, and release of Cashier’s Checks in accordance with agreed guidelines.

• Services the cash requirements of offsite and onsite ATMs, performs minor trouble shooting of ATMs, retrieval of captured cards, cash retrieval from CAM, replenishment of supplies, and cash balancing.

• Accepts cash retrieved from Corporate Cash Accept Machine (CCAM), coordinates for cash reconciliation and booking entries, responds to client queries, escalates issues or exceptions as needed, and performs other related functions in support of cash management services.

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

Location:Metropark, Pasay