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. Role Exposure: <table class="MsoNormalTable" style="width:607.0px;border-collapse:collapse" border="0" cellspacing="0" cellpadding="0"> <tbody> <tr> <td style="width:111.75pt;padding:0.0in 5.4pt 0.0in 5.4pt" valign="top"> <ul style="margin-bottom:9.75pt;margin-top:0.0px"> <li style="margin:0.0in 0.0in 9.75pt 0.0px;background-color:white;font-size:10.0pt;font-family:'Times New Roman', serif">Specific Duties & Responsibilities</li> </ul> </td> <td style="width:343.65pt;padding:0.0in 5.4pt 0.0in 5.4pt" valign="top"> <ul style="margin-bottom:9.75pt;margin-top:0.0px"> <li style="margin:0.0in 0.0in 9.75pt 0.0px;background-color:white;font-size:10.0pt;font-family:'Times New Roman', serif">Coordinates with Bangko Sentral ng Pilipinas regarding cash deposits and/or withdrawal transactions.</li> <li style="margin:0.0in 0.0in 9.75pt 0.0px;background-color:white;font-size:10.0pt;font-family:'Times New Roman', serif">Signs/countersigns documents related to Cash Management operations.</li> <li style="margin:0.0in 0.0in 9.75pt 0.0px;background-color:white;font-size:10.0pt;font-family:'Times New Roman', serif">Monitors requests from branches regarding cash transfer/requisition.</li> <li style="margin:0.0in 0.0in 9.75pt 0.0px;background-color:white;font-size:10.0pt;font-family:'Times New Roman', serif">Prepares daily itinerary of the Cash Management Services Specialists.</li> <li style="margin:0.0in 0.0in 9.75pt 0.0px;background-color:white;font-size:10.0pt;font-family:'Times New Roman', serif">Verifies cash to be delivered and picked-up to/from branches.</li> <li style="margin:0.0in 0.0in 9.75pt 0.0px;background-color:white;font-size:10.0pt;font-family:'Times New Roman', serif">Supervises daily cash counting, sorting and verification.</li> <li style="margin:0.0in 0.0in 9.75pt 0.0px;background-color:white;font-size:10.0pt;font-family:'Times New Roman', serif">Conducts daily Cash In Vault (CIV) balancing.</li> <li style="margin:0.0in 0.0in 9.75pt 0.0px;background-color:white;font-size:10.0pt;font-family:'Times New Roman', serif">Checks the daily CIV Report.</li> <li style="margin:0.0in 0.0in 9.75pt 0.0px;background-color:white;font-size:10.0pt;font-family:'Times New Roman', serif">Confirms the schedule of pick-up and delivery of cash with branches.</li> <li style="margin:0.0in 0.0in 9.75pt 0.0px;background-color:white;font-size:10.0pt;font-family:'Times New Roman', serif">Acts as Custodian of all Postdated Checks and blank Cashier’s Checks for Check-writing Service and Cash Disbursement System. </li> <li style="margin:0.0in 0.0in 9.75pt 0.0px;background-color:white;font-size:10.0pt;font-family:'Times New Roman', serif">Monitors stale dated checks.</li> <li style="margin:0.0in 0.0in 9.75pt 0.0px;background-color:white;font-size:10.0pt;font-family:'Times New Roman', serif">Uploads to the shared file the Metrocheck Collect data sent by third party provider for host processing. Downloads reports/data processed. </li> <li style="margin:0.0in 0.0in 9.75pt 0.0px;background-color:white;font-size:10.0pt;font-family:'Times New Roman', serif">Supervises the accurate preparation of Cashier’s Checks in our Check-writing Service and Check Disbursement System. Approved cashier’s check issued and monitors/supervises release to respective branches in accordance with the guidelines agreed with the cash management clients. </li> </ul> <ul style="margin-bottom:9.75pt;margin-top:0.0px"> <li style="margin:0.0in 0.0in 9.75pt 0.0px;background-color:white;font-size:10.0pt;font-family:'Times New Roman', serif">Services the cash requirements of offsite and onsite ATMs of CMSU host branch including the preparation of cash balancing sheet.</li> <li style="margin:0.0in 0.0in 9.75pt 0.0px;background-color:white;font-size:10.0pt;font-family:'Times New Roman', serif">Performs minor trouble shooting of ATMs and retrieval of captured cards.</li> <li style="margin:0.0in 0.0in 9.75pt 0.0px;background-color:white;font-size:10.0pt;font-family:'Times New Roman', serif">In charge of cash retrieval in Cash Accept Machine (CAM), replenishment of supplies, cash balancing and retrieval of captured cards.</li> <li style="margin:0.0in 0.0in 9.75pt 0.0px;background-color:white;font-size:10.0pt;font-family:'Times New Roman', serif">Acceptance of cash retrieved from Corporate Cash Accept Machine (CCAM) by third party/service provider and coordinate with Channel Management BBS-CEG-SCMD for Cash Reconciliation Report and Branch Accounting Division (BrAD) for reclassification of necessary booking entries.</li> <li style="margin:0.0in 0.0in 9.75pt 0.0px;background-color:white;font-size:10.0pt;font-family:'Times New Roman', serif">Performs all other activities that may arise in the course of implementing cash management services of the Bank.</li> <li style="margin:0.0in 0.0in 9.75pt 0.0px;background-color:white;font-size:10.0pt;font-family:'Times New Roman', serif">Respond to client queries observing timeliness </li> <li style="margin:0.0in 0.0in 9.75pt 0.0px;background-color:white;font-size:10.0pt;font-family:'Times New Roman', serif">Escalate issues or exceptions on the ground as needed.</li> <li style="margin:0.0in 0.0in 9.75pt 0.0px;background-color:white;font-size:10.0pt;font-family:'Times New Roman', serif">Performs other related functions that may be assigned from time to time</li> </ul> </td> </tr> </tbody> </table> Other Details: Rank: Junior Officer Unit: Enterprise Services Sector / Operations Group / Cash Management Services Department Location: Metropark Pasay

CASH MANAGEMENT SERVICES OFFICER, METRO TECH (Pasay, Philippines) @ MBTCHCM

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