About this role
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: Specific Duties & 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.
- 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.
- Checks the daily CIV Report.
- Confirms the schedule of pick-up and delivery of cash with branches.
- 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 to the shared file the Metrocheck Collect data sent by third party provider for host processing.
- Downloads reports/data processed.
- 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.
- Services the cash requirements of offsite and onsite ATMs of CMSU host branch including the preparation of cash balancing sheet.
- Performs minor trouble shooting of ATMs and retrieval of captured cards.
- In charge of cash retrieval in Cash Accept Machine (CAM), replenishment of supplies, cash balancing and retrieval of captured cards.
- 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.
- Performs all other activities that may arise in the course of implementing cash management services of the Bank.
- Respond to client queries observing timeliness Escalate issues or exceptions on the ground as needed.
- Performs other related functions that may be assigned from time to time Other Details: Rank: Junior Officer Unit: Enterprise Services Sector / Operations Group / Cash Management Services Department Location: Metropark Pasay