Cluster Cash Operations Lead

Bank of Commerce (Philippines); Makati; On-site; PHP 420,000 - 660,000; Full time

Job summary

Bank of Commerce (Philippines) is seeking a Cash Services Operations professional to assist the CSD Head in supervising cash movements and ensuring timely transfers to Metro Manila branches. The role involves custody of vault keys and ATM-related cards, monitoring cash requirements, and ensuring compliance with BSP cut-off times.

The ideal candidate has a Bachelor's degree and at least three years in banking operations, with willingness to perform fieldwork as needed.

Qualifications

• Bachelor’s degree holder.
• Minimum of three (3) years of experience in banking operations.
• Willing and able to perform fieldwork as required.

Responsibilities

• Acts as co-custodian to vault keys, ATM cards, and supervisor cards.
• Co-custodian of Abloy padlocks and master keys for deposits and branches.
• Maintains the summary of cash transfer requests and branch turnovers.
• Ensures proper dispatch of cash for delivery to branches.
• Supervises sorters in sorting bills and counting coins.
• Ensures BSP requirements and cut-off times are met.
• Ensures availability of cash denominations for ATM loading.
• Responsible for counter balancing of cash movement and vault balances.
• Maintains neat work area and equipment upkeep.
• Monitors PESO/FXCY CIV limits.
• Prepares and emails deposit/withdrawal summaries to BSP in ICMS/CSA portals.
• Sends BSP gate passes as required.
• Prepares Bank-wide Summary of Excess CIV for insurer.
• Approves overrides for validation of Deposit Pick Up.

Skills

Banking operations

Fieldwork

Cash handling

Education

Bachelor's degree

Job description

Bank of Commerce (Philippines) is seeking a Cash Services Operations professional to assist the CSD Head in supervising cash movements and ensuring timely transfers to Metro Manila branches. The role involves custody of vault keys and ATM-related cards, monitoring cash requirements, and ensuring compliance with BSP cut-off times.

The ideal candidate has a Bachelor's degree and at least three years in banking operations, with willingness to perform fieldwork as needed.