MM Cluster Cash Officer

JOB SUMMARY:

• Assists the CSD Head in the overall supervision and control procedures and activities of the Cash Services Department.
• Primarily responsible for the timely and efficient transfer of cash to/from Branches under their respective clusters, monitors and forecast cash requirement of the Bank for Metro Manila branches/CHBs; and FXCY requirements of Branches/CHBs as part of their working funds

JOB DESCRIPTION:

• Acts as co-custodian to the main vault combination, keys of ATM terminals and Offsite ATM Test Cards and supervisor cards.
• Acts as co-custodian of Abloy padlocks and master keys and duffle bags for deposit pick-up and branches services.
• Maintains the summary of requests of cash transfers and turnovers from branches/CHBs and clients.
• Ensures proper dispatch of cash for delivery to branches.
• Supervises assigned sorters in sorting of b...