Cash Manager

Executive recruitment company Monroe Consulting Group Philippines is recruiting on behalf of a fast-growing multinational bank in the Philippines. Our respected client is seeking a banking professional for the job of Cash Manager. The job is based in Makati City, Metro Manila, Philippines.Key job responsibilities include:Manage Cash-In-Vault and Cash-in-ATMReview and approve over the counter transactions like deposits, withdrawals, bank transfers, SWIFT messages, RTGS, EPCS, PDDTS, among othersReview and approve all inward remittancesReview and approve new accountsCheck and release the OFAC filtered transactions in OFAC Verification of ENESISMonitors flow of transactions of clients in compliance with AMLHandle customer complaints and resolve in a timely mannerReview Daily and Monthly Transaction Reports of all Tellers and CashierSupervise all staff of Deposit, Remittance and Cash Sections.Submit BSP reports related to deposits, remittance and cash such as
o Report of Investments by Residentso Disclosure of Fees on Electronics Paymentso Report on the Inventory of Bank Networko Consolidated Complaints Reporto Status of EMV Migration/Activities/ComplianceKey job requirements include:Candidate must possess at least a Bachelor's/College Degree, Finance/Accountancy/Banking, Economics, Business Studies/Administration/Management, Commerce, Marketing or equivalent.Minimum of 5 years of experience in the commercial banking sector with exposure to cash managementHas experience with supervising tellers and cashiersWilling to work in Makati City

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